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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
FSD
901
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$734K 0.01%
47,124
+5,388
+13% +$84.8K
AEVA
902
Aeva Technologies
AEVA
$1.2B
$730K 0.01%
19,319
+6,124
+46% +$257K
VOX icon
903
Vanguard Communication Services ETF
VOX
$5.59B
$728K 0.01%
5,368
+803
+18% +$112K
VYMI icon
904
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$724K 0.01%
10,777
+5,385
+100% +$362K
AZN icon
905
AstraZeneca
AZN
$263B
$722K 0.01%
6,200
+148
+2% +$17.4K
JHML icon
906
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$719K 0.01%
12,098
-70
-0.6% -$4.05K
USMV icon
907
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$713K 0.01%
8,814
+35
+0.4% +$2.71K
EFZ icon
908
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$711K 0.01%
20,005
+8,216
+70% +$296K
PAWZ icon
909
ProShares Pet Care ETF
PAWZ
$34M
$708K 0.01%
8,967
+1,551
+21% +$123K
IBP icon
910
Installed Building Products
IBP
$6.01B
$701K 0.01%
5,013
+13
+0.3% +$1.66K
AI icon
911
C3.ai
AI
$1.43B
$700K 0.01%
22,399
+12,186
+119% +$493K
BUD icon
912
AB InBev
BUD
$167B
$700K 0.01%
11,561
-1,127
-9% -$65.6K
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
$698K 0.01%
+15,147
New +$648K
EXG icon
914
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$693K 0.01%
64,999
+8,002
+14% +$83.5K
DOC icon
915
Healthpeak Properties
DOC
$15.1B
$689K 0.01%
19,085
-2,150
-10% -$74.2K
NEA icon
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$684K 0.01%
43,833
-696
-2% -$10.6K
FLG
917
Flagstar Bank National Association
FLG
$5.93B
$684K 0.01%
18,668
+1,157
+7% +$44.1K
ACA icon
918
Arcosa
ACA
$7.13B
$683K 0.01%
12,968
-563
-4% -$30.1K
EUM icon
919
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$683K 0.01%
+26,857
New +$676K
FTA icon
920
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$683K 0.01%
9,775
-81
-0.8% -$5.49K
OCSL icon
921
Oaktree Specialty Lending
OCSL
$1.02B
$683K 0.01%
30,519
+11,527
+61% +$255K
RSPH icon
922
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$682K 0.01%
21,290
+910
+4% +$27.7K
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.39B
$679K 0.01%
26,202
+15,023
+134% +$392K
IJJ icon
924
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$678K 0.01%
6,128
-636
-9% -$69.2K
HPE icon
925
Hewlett Packard
HPE
$63.4B
$676K 0.01%
42,865
-3,050
-7% -$46K
35 36
37
38 39

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CL
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WJWM
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WA
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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.