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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
ADBE icon
76
Adobe
ADBE
$98.5B
$14.8M 0.26%
26,042
+996
+4% +$623K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$14.7M 0.26%
670,133
+18,930
+3% +$425K
GM icon
78
General Motors
GM
$80B
$14.5M 0.25%
247,026
-4,187
-2% -$245K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$41.7B
$14.3M 0.25%
79,173
-783
-1% -$131K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 0.24%
171,925
-102,128
-37% -$8.34M
CRM icon
81
Salesforce
CRM
$148B
$13.8M 0.24%
54,333
-4,122
-7% -$1.16M
ENB icon
82
Enbridge
ENB
$121B
$13.6M 0.24%
348,268
+3,330
+1% +$134K
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$970M
$13.4M 0.23%
169,740
-1,953
-1% -$153K
BABA icon
84
Alibaba
BABA
$279B
$13.4M 0.23%
112,429
-44,067
-28% -$6.42M
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$13.3M 0.23%
358,063
+87,836
+33% +$3.38M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$218B
$13.2M 0.23%
247,050
+9,864
+4% +$514K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.23%
151,812
+21,852
+17% +$1.8M
CMCSA icon
88
Comcast
CMCSA
$84B
$13M 0.23%
258,514
+604
+0.2% +$31.5K
MO icon
89
Altria Group
MO
$113B
$13M 0.23%
274,258
-1,087
-0.4% -$49.8K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.4B
$12.9M 0.23%
273,645
+7,905
+3% +$342K
AFL icon
91
Aflac
AFL
$64.8B
$12.8M 0.22%
219,850
-779
-0.4% -$43.7K
UNP icon
92
Union Pacific
UNP
$172B
$12.8M 0.22%
50,868
-2,479
-5% -$587K
TGT icon
93
Target
TGT
$65.6B
$12.7M 0.22%
54,729
+1,903
+4% +$463K
BA icon
94
Boeing
BA
$175B
$12.6M 0.22%
62,504
-1,972
-3% -$417K
BX icon
95
Blackstone
BX
$102B
$12.6M 0.22%
97,180
-2,395
-2% -$319K
SNPS icon
96
Synopsys
SNPS
$71.3B
$12.5M 0.22%
33,986
+1,387
+4% +$468K
WY icon
97
Weyerhaeuser
WY
$16.9B
$12.5M 0.22%
303,094
+5,498
+2% +$209K
BLK icon
98
Blackrock
BLK
$170B
$12.4M 0.22%
13,527
+328
+2% +$299K
RTX icon
99
RTX Corp
RTX
$289B
$12.2M 0.21%
141,646
+18,990
+15% +$1.65M
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 0.21%
111,998
+2,021
+2% +$214K
2 3
4
5 6

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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.