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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
+9.03%
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
$5.72B
AUM Growth
+$377M
Cap. Flow
-$47.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.48M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.09M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.88M
5
ALL icon
Allstate
ALL
+$6.34M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.34M
4
AAPL icon
Apple
AAPL
+$7.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.88%
3 Healthcare 10.31%
4 Consumer Discretionary 9.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
826
Estee Lauder
EL
$30.4B
$878K 0.02%
2,372
+357
+18% +$121K
ARKG icon
827
ARK Genomic Revolution ETF
ARKG
$1.57B
$877K 0.02%
14,336
-4,093
-22% -$283K
RIOT icon
828
Riot Platforms
RIOT
$7.63B
$876K 0.02%
39,207
+8,505
+28% +$253K
BEN icon
829
Franklin Resources
BEN
$17.6B
$875K 0.02%
26,138
+24
+0.1% +$790
BOTZ icon
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$875K 0.02%
24,338
+67
+0.3% +$2.47K
IOO icon
831
iShares Global 100 ETF
IOO
$8.93B
$875K 0.02%
11,214
-156
-1% -$11.8K
KBA icon
832
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$874K 0.02%
20,132
-402
-2% -$18.7K
NVTA
833
DELISTED
Invitae Corporation
NVTA
$872K 0.02%
57,086
-934
-2% -$20.2K
DOOR
834
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$871K 0.02%
7,380
+180
+3% +$20.6K
DVA icon
835
DaVita
DVA
$15.4B
$870K 0.02%
7,652
-113
-1% -$12.1K
TOTL icon
836
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$870K 0.02%
18,386
-3,684
-17% -$176K
KTOS icon
837
Kratos Defense & Security Solutions
KTOS
$8.74B
$867K 0.02%
44,668
-756
-2% -$16K
LEGR icon
838
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$864K 0.02%
19,885
+9,560
+93% +$416K
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$862K 0.02%
28,944
-4,598
-14% -$132K
NVT icon
840
nVent Electric
NVT
$24.9B
$862K 0.02%
22,682
-100
-0.4% -$3.55K
QRVO icon
841
Qorvo
QRVO
$7.99B
$861K 0.02%
5,505
-2,407
-30% -$383K
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$860K 0.02%
12,260
+112
+0.9% +$7.65K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$860K 0.02%
184,460
-31,938
-15% -$159K
WPM icon
844
Wheaton Precious Metals
WPM
$49.5B
$855K 0.01%
19,903
+9,195
+86% +$379K
ANET icon
845
Arista Networks
ANET
$227B
$852K 0.01%
23,716
+8,548
+56% +$255K
RIG icon
846
Transocean
RIG
$5.89B
$851K 0.01%
308,394
-5,737
-2% -$19.5K
UAL icon
847
United Airlines
UAL
$39.4B
$851K 0.01%
19,425
+696
+4% +$32.3K
CC icon
848
Chemours
CC
$2.5B
$849K 0.01%
25,308
+10,192
+67% +$317K
CIM
849
Chimera Investment
CIM
$1.04B
$848K 0.01%
18,750
– –
BMEZ icon
850
BlackRock Health Sciences Trust II
BMEZ
$968M
$840K 0.01%
33,124
+6,588
+25% +$170K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer & Co held 1,615 positions worth $5.72B, up 7.1% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q4 2021 filing shows 130 new, 604 increased, 665 reduced and 130 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 132,838 shares worth $7.49M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q4 2021 buy was Invesco Total Return Bond ETF: 132,838 shares worth $7.49M.
  • Oppenheimer & Co added most to Canadian Pacific Kansas City in Q4 2021, an estimated $7.48M increase.
  • Oppenheimer & Co's biggest Q4 2021 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $49.9M.
  • Oppenheimer & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $6.61M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.72B portfolio in Q4 2021.
  • Oppenheimer & Co opened 130 new positions and closed 130 in Q4 2021.
  • Oppenheimer & Co's portfolio value rose 7.1% quarter-over-quarter to $5.72B.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.