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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
IDU icon
976
iShares US Utilities ETF
IDU
$1.35B
$591K 0.01%
6,683
+10
+0.1% +$836
GFS icon
977
GlobalFoundries
GFS
$27.4B
$590K 0.01%
+9,085
New +$564K
HPQ icon
978
HP
HPQ
$24.9B
$588K 0.01%
15,617
-105
-0.7% -$3.43K
FRI icon
979
First Trust S&P REIT Index Fund
FRI
$189M
$584K 0.01%
+17,928
New +$550K
FCT
980
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$576K 0.01%
47,767
-23,513
-33% -$282K
PNW icon
981
Pinnacle West Capital
PNW
$12.2B
$575K 0.01%
8,142
+1,154
+17% +$77.5K
ARW icon
982
Arrow Electronics
ARW
$11.1B
$572K 0.01%
4,258
+1,136
+36% +$139K
FSK icon
983
FS KKR Capital
FSK
$2.96B
$571K 0.01%
27,264
-18,020
-40% -$389K
ORMP icon
984
Oramed Pharmaceuticals
ORMP
$167M
$571K 0.01%
40,000
+5,200
+15% +$109K
UMC icon
985
United Microelectronic
UMC
$47.7B
$570K 0.01%
48,757
– –
REGL icon
986
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$568K 0.01%
7,697
-780
-9% -$56K
STLD icon
987
Steel Dynamics
STLD
$36B
$567K 0.01%
9,141
-7,185
-44% -$450K
AWF
988
AllianceBernstein Global High Income Fund
AWF
$870M
$566K 0.01%
46,667
+341
+0.7% +$4.17K
ZD icon
989
Ziff Davis
ZD
$1.96B
$565K 0.01%
5,099
-765
-13% -$90.7K
S icon
990
SentinelOne
S
$6.53B
$563K 0.01%
11,157
+6,077
+120% +$356K
MCO icon
991
Moody's
MCO
$82.8B
$562K 0.01%
1,438
+52
+4% +$20.1K
RRX icon
992
Regal Rexnord
RRX
$13.7B
$561K 0.01%
3,299
+640
+24% +$101K
IONS icon
993
Ionis Pharmaceuticals
IONS
$8.6B
$559K 0.01%
18,358
-2,769
-13% -$87.2K
MYJ
994
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$558K 0.01%
35,250
– –
DTE icon
995
DTE Energy
DTE
$29.5B
$556K 0.01%
4,649
– –
PK icon
996
Park Hotels & Resorts
PK
$3.03B
$556K 0.01%
29,466
-6,251
-18% -$118K
ATRA icon
997
Atara Biotherapeutics
ATRA
$75.5M
$553K 0.01%
1,404
+6
+0.4% +$2.53K
SBH icon
998
Sally Beauty Holdings
SBH
$1.43B
$552K 0.01%
29,916
+4,267
+17% +$77.8K
KOF icon
999
Coca-Cola Femsa
KOF
$22.7B
$548K 0.01%
10,000
– –
ETSY icon
1000
Etsy
ETSY
$7.75B
$547K 0.01%
2,498
-641
-20% -$154K
38 39
40
41 42

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WJWM
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WA
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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.