We are live on ! Find out more
OC

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
XOP icon
1001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$547K 0.01%
5,708
+2,214
+63% +$227K
MGA icon
1002
Magna International
MGA
$18.7B
$544K 0.01%
6,719
-8
-0.1% -$651
MGIC
1003
DELISTED
Magic Software Enterprises
MGIC
$544K 0.01%
26,000
– –
SNY icon
1004
Sanofi
SNY
$103B
$543K 0.01%
10,836
+147
+1% +$7.27K
AMRC icon
1005
Ameresco
AMRC
$1.12B
$536K 0.01%
6,580
– –
SPB icon
1006
Spectrum Brands
SPB
$2.04B
$536K 0.01%
5,271
-256
-5% -$25.1K
FISV
1007
Fiserv Inc
FISV
$28.8B
$534K 0.01%
5,149
-1,825
-26% -$189K
MKSI icon
1008
MKS Inc
MKSI
$20.1B
$533K 0.01%
+3,061
New +$479K
SPEM icon
1009
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$531K 0.01%
12,793
+600
+5% +$25.7K
AWP
1010
abrdn Global Premier Properties Fund
AWP
$372M
$529K 0.01%
25,801
+938
+4% +$18.1K
EWU icon
1011
iShares MSCI United Kingdom ETF
EWU
$4.14B
$527K 0.01%
15,900
– –
FPX icon
1012
First Trust US Equity Opportunities ETF
FPX
$1.47B
$527K 0.01%
4,305
-16
-0.4% -$2.03K
FXF icon
1013
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$527K 0.01%
5,337
-232
-4% -$22.7K
SLP icon
1014
Simulations Plus
SLP
$369M
$527K 0.01%
11,140
-706
-6% -$33.3K
RZV icon
1015
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$519K 0.01%
5,391
-11,983
-69% -$1.17M
CEMB icon
1016
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$514K 0.01%
10,071
+1,691
+20% +$86.6K
FEMY icon
1017
Femasys
FEMY
$8.64M
$514K 0.01%
+6,593
New +$768K
LECO icon
1018
Lincoln Electric
LECO
$14.3B
$511K 0.01%
3,664
+857
+31% +$119K
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.82B
$506K 0.01%
3,141
-24,711
-89% -$3.82M
THC icon
1020
Tenet Healthcare
THC
$20.5B
$505K 0.01%
6,185
-6,989
-53% -$511K
RGLD icon
1021
Royal Gold
RGLD
$16.8B
$504K 0.01%
4,794
-163
-3% -$16.4K
WSC icon
1022
WillScot Mobile Mini Holdings
WSC
$4.39B
$503K 0.01%
12,305
-150
-1% -$5.54K
PSCT icon
1023
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$502K 0.01%
9,744
+2,463
+34% +$121K
GOLF icon
1024
Acushnet Holdings
GOLF
$5.93B
$501K 0.01%
9,433
+2,552
+37% +$134K
AEO icon
1025
American Eagle Outfitters
AEO
$2.88B
$500K 0.01%
+19,733
New +$502K
39 40
41
42 43

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.