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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
UHAL icon
926
U-Haul Holding Co
UHAL
$13.9B
$675K 0.01%
+9,300
New +$670K
AOM icon
927
iShares Core Moderate Allocation ETF
AOM
$1.75B
$672K 0.01%
+14,775
New +$670K
AOK icon
928
iShares Core Conservative Allocation ETF
AOK
$788M
$670K 0.01%
+16,739
New +$668K
AYI icon
929
Acuity Brands
AYI
$9.83B
$668K 0.01%
3,155
-20,744
-87% -$4.29M
KRP icon
930
Kimbell Royalty Partners
KRP
$1.48B
$668K 0.01%
49,060
– –
MRCC
931
DELISTED
Monroe Capital Corp
MRCC
$666K 0.01%
59,329
-1,756
-3% -$19K
SNDR icon
932
Schneider National
SNDR
$6.26B
$665K 0.01%
24,700
+15,850
+179% +$398K
DON icon
933
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$658K 0.01%
14,838
-101
-0.7% -$4.41K
LNG icon
934
Cheniere Energy
LNG
$55.2B
$658K 0.01%
+6,491
New +$677K
NLY icon
935
Annaly Capital Management
NLY
$17.1B
$656K 0.01%
20,974
-63,124
-75% -$2.12M
HYS icon
936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$651K 0.01%
6,573
+101
+2% +$9.97K
SUI icon
937
Sun Communities
SUI
$15.2B
$651K 0.01%
3,100
– –
FLGT icon
938
Fulgent Genetics
FLGT
$470M
$650K 0.01%
6,461
-219
-3% -$19.2K
JETS icon
939
US Global Jets ETF
JETS
$776M
$648K 0.01%
30,700
+5,071
+20% +$113K
ACM icon
940
Aecom
ACM
$9.3B
$645K 0.01%
8,340
+176
+2% +$12.4K
FMX icon
941
Fomento Económico Mexicano
FMX
$43.6B
$645K 0.01%
8,300
– –
NVR icon
942
NVR
NVR
$16.5B
$644K 0.01%
109
– –
KMF
943
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$642K 0.01%
89,314
+22,552
+34% +$167K
ATR icon
944
AptarGroup
ATR
$8.55B
$639K 0.01%
5,221
+424
+9% +$52.8K
L icon
945
Loews
L
$23.9B
$639K 0.01%
11,071
+684
+7% +$38.8K
LSXMK
946
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$635K 0.01%
16,116
-294
-2% -$11.4K
IMO icon
947
Imperial Oil
IMO
$62.7B
$633K 0.01%
17,526
-277
-2% -$9.52K
NYF icon
948
iShares New York Muni Bond ETF
NYF
$1.38B
$631K 0.01%
10,880
+555
+5% +$32.1K
TPL icon
949
Texas Pacific Land
TPL
$27.8B
$631K 0.01%
4,545
-1,044
-19% -$146K
MT icon
950
ArcelorMittal
MT
$52.9B
$626K 0.01%
19,679
+132
+0.7% +$4.09K
36 37
38
39 40

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.