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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
U icon
951
Unity
U
$13.8B
$625K 0.01%
4,375
+2,147
+96% +$328K
CFR icon
952
Cullen/Frost Bankers
CFR
$10.4B
$624K 0.01%
4,947
-27
-0.5% -$3.47K
KR icon
953
Kroger
KR
$35.4B
$623K 0.01%
13,764
-9,864
-42% -$415K
WPC icon
954
W.P. Carey
WPC
$16.8B
$623K 0.01%
7,753
-14,238
-65% -$1.09M
DT icon
955
Dynatrace
DT
$12.9B
$622K 0.01%
10,314
+3,717
+56% +$253K
FEMS icon
956
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$620K 0.01%
15,429
-128
-0.8% -$5.26K
KOPN icon
957
Kopin
KOPN
$652M
$620K 0.01%
151,500
-1,000
-0.7% -$5.08K
WEA
958
Western Asset Premier Bond Fund
WEA
$124M
$620K 0.01%
43,270
+6,417
+17% +$90.4K
B
959
DELISTED
Barnes Group Inc.
B
$618K 0.01%
+13,265
New +$586K
BAB icon
960
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$617K 0.01%
18,716
+1,294
+7% +$42.7K
CRL icon
961
Charles River Laboratories
CRL
$11.2B
$616K 0.01%
1,635
+178
+12% +$69.2K
PHYS icon
962
Sprott Physical Gold
PHYS
$14.6B
$612K 0.01%
42,595
-1,835
-4% -$25.9K
WCC
963
WESCO International
WCC
$16.7B
$610K 0.01%
4,638
+814
+21% +$104K
CALF icon
964
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$609K 0.01%
+14,239
New +$626K
PWV icon
965
Invesco Large Cap Value ETF
PWV
$1.68B
$609K 0.01%
12,494
-87
-0.7% -$4.11K
APA icon
966
APA Corp
APA
$13.2B
$604K 0.01%
22,440
+10,725
+92% +$285K
EOS
967
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$604K 0.01%
24,563
-11,016
-31% -$265K
MWA icon
968
Mueller Water Products
MWA
$3.95B
$604K 0.01%
41,979
-46
-0.1% -$691
ZIM icon
969
ZIM Integrated Shipping Services
ZIM
$3.04B
$604K 0.01%
+10,257
New +$525K
CIEN icon
970
Ciena
CIEN
$53.4B
$600K 0.01%
7,790
+300
+4% +$18.5K
VTWG icon
971
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$600K 0.01%
2,811
-125
-4% -$27.4K
ADT icon
972
ADT
ADT
$5.6B
$598K 0.01%
71,152
+6,002
+9% +$51.2K
NSP icon
973
Insperity
NSP
$1.93B
$598K 0.01%
5,057
-943
-16% -$111K
TSEM icon
974
Tower Semiconductor
TSEM
$24.8B
$595K 0.01%
+15,000
New +$521K
ARES icon
975
Ares Management
ARES
$28.9B
$591K 0.01%
7,275
-115
-2% -$9.36K
37 38
39
40 41

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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.