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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
CULP icon
876
Culp Inc
CULP
$44.1M
$781K 0.01%
+82,167
New +$946K
VMW
877
DELISTED
VMware, Inc
VMW
$781K 0.01%
6,742
-2,520
-27% -$331K
PHO icon
878
Invesco Water Resources ETF
PHO
$2.01B
$778K 0.01%
12,786
-605
-5% -$35.2K
EMB icon
879
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$776K 0.01%
7,113
-58,874
-89% -$6.42M
MELI icon
880
Mercado Libre
MELI
$95.2B
$775K 0.01%
575
+124
+27% +$174K
CSL icon
881
Carlisle Companies
CSL
$14.6B
$772K 0.01%
3,111
-555
-15% -$127K
VIGI icon
882
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$771K 0.01%
9,030
+1,565
+21% +$139K
NYT icon
883
New York Times
NYT
$12.1B
$769K 0.01%
15,930
+650
+4% +$32.1K
CMP icon
884
Compass Minerals
CMP
$1.23B
$768K 0.01%
15,033
– –
GTY
885
Getty Realty Corp
GTY
$2.11B
$761K 0.01%
+23,730
New +$751K
PKG icon
886
Packaging Corp of America
PKG
$21.9B
$760K 0.01%
5,583
+2
+0% +$269
JBLU icon
887
JetBlue
JBLU
$2.28B
$758K 0.01%
+53,205
New +$782K
TNDM icon
888
Tandem Diabetes Care
TNDM
$1.34B
$758K 0.01%
5,036
-1,305
-21% -$176K
CNH
889
CNH Industrial
CNH
$12.7B
$758K 0.01%
+44,839
New +$687K
TBCH
890
Turtle Beach Corp
TBCH
$243M
$758K 0.01%
34,062
-744
-2% -$20.1K
WEC icon
891
WEC Energy
WEC
$35.7B
$756K 0.01%
7,785
-493
-6% -$45.1K
ELAN icon
892
Elanco Animal Health
ELAN
$13.2B
$755K 0.01%
26,589
+8,934
+51% +$278K
AMED
893
DELISTED
Amedisys
AMED
$751K 0.01%
4,643
-1,727
-27% -$278K
ESBA icon
894
Empire State Realty Series ES
ESBA
$1.34B
$751K 0.01%
+84,692
New +$824K
TEI
895
Templeton Emerging Markets Income Fund
TEI
$314M
$751K 0.01%
103,063
-8,300
-7% -$62.5K
EFG icon
896
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$749K 0.01%
6,794
+1,422
+26% +$156K
PDBC icon
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$746K 0.01%
53,038
+3,041
+6% +$59.8K
WTRG icon
898
Essential Utilities
WTRG
$11.3B
$742K 0.01%
13,812
+100
+0.7% +$4.86K
SYNA icon
899
Synaptics
SYNA
$4.19B
$741K 0.01%
2,558
+740
+41% +$177K
VYM icon
900
Vanguard High Dividend Yield ETF
VYM
$80.9B
$736K 0.01%
6,567
-1,039
-14% -$113K
34 35
36
37 38

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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.