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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5.34B
AUM Growth
-$237M
Cap. Flow
-$130M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.36%
Holding
1,615
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.5M
2
GXO icon
GXO Logistics
GXO
+$10.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.09%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
826
Riot Platforms
RIOT
$7.63B
$789K 0.01%
30,702
+8,877
+41% +$286K
VVV icon
827
Valvoline
VVV
$4.9B
$789K 0.01%
25,274
– –
COUP
828
DELISTED
Coupa Software Incorporated
COUP
$788K 0.01%
3,593
-475
-12% -$112K
VYM icon
829
Vanguard High Dividend Yield ETF
VYM
$80.9B
$786K 0.01%
7,606
-545
-7% -$57.6K
KOPN icon
830
Kopin
KOPN
$652M
$782K 0.01%
152,500
+8,000
+6% +$48.6K
ROBO icon
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$782K 0.01%
12,148
-142
-1% -$9.43K
BEN icon
832
Franklin Resources
BEN
$17.6B
$776K 0.01%
26,114
+2,300
+10% +$71.7K
TTWO icon
833
Take-Two Interactive
TTWO
$45.4B
$775K 0.01%
5,032
+83
+2% +$13.4K
UFOX
834
Defiance Space and Connective Tech ETF
UFOX
$835M
$775K 0.01%
21,342
+100
+0.5% +$3.79K
GNOM icon
835
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$774K 0.01%
8,740
+2,853
+48% +$267K
BLOK icon
836
Amplify Blockchain Technology ETF
BLOK
$1.08B
$770K 0.01%
+17,238
New +$808K
PKG icon
837
Packaging Corp of America
PKG
$21.9B
$767K 0.01%
5,581
-50
-0.9% -$7.13K
ORMP icon
838
Oramed Pharmaceuticals
ORMP
$167M
$765K 0.01%
34,800
+8,325
+31% +$142K
DOOR
839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$764K 0.01%
+7,200
New +$818K
PSTH
840
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$758K 0.01%
38,498
-7,882
-17% -$160K
FISV
841
Fiserv Inc
FISV
$28.8B
$757K 0.01%
6,974
+985
+16% +$110K
MELI icon
842
Mercado Libre
MELI
$95.2B
$757K 0.01%
451
+93
+26% +$161K
TNDM icon
843
Tandem Diabetes Care
TNDM
$1.34B
$757K 0.01%
6,341
-2,009
-24% -$221K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$756K 0.01%
24,529
-811
-3% -$25.5K
ESTC icon
845
Elastic
ESTC
$6.84B
$754K 0.01%
5,060
-1,005
-17% -$155K
NYT icon
846
New York Times
NYT
$12.1B
$753K 0.01%
15,280
+1,400
+10% +$66.2K
BMO icon
847
Bank of Montreal
BMO
$126B
$752K 0.01%
7,536
– –
IWB icon
848
iShares Russell 1000 ETF
IWB
$48.2B
$752K 0.01%
3,110
-225
-7% -$55.9K
AEM icon
849
Agnico Eagle Mines
AEM
$73.6B
$751K 0.01%
14,487
-2,037
-12% -$119K
ES icon
850
Eversource Energy
ES
$26.9B
$751K 0.01%
9,185
-783
-8% -$68K
32 33
34
35 36

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Co held 1,615 positions worth $5.34B, down 4.2% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2021 filing shows 114 new, 629 increased, 604 reduced and 130 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2021 buy was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K.
  • Oppenheimer & Co added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.29M increase.
  • Oppenheimer & Co's biggest Q3 2021 reduction was Microsoft, cutting an estimated $17.6M.
  • Oppenheimer & Co fully exited Pricesmart in Q3 2021, selling an estimated $6.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.34B portfolio in Q3 2021.
  • Oppenheimer & Co opened 114 new positions and closed 130 in Q3 2021.
  • Oppenheimer & Co's portfolio value fell 4.2% quarter-over-quarter to $5.34B.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.