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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
BTI icon
1026
British American Tobacco
BTI
$131B
$500K 0.01%
13,361
-16,256
-55% -$577K
GEN icon
1027
Gen Digital
GEN
$16.4B
$500K 0.01%
19,233
+6,606
+52% +$167K
IGM icon
1028
iShares Expanded Tech Sector ETF
IGM
$10B
$500K 0.01%
6,840
+12
+0.2% +$862
HTLF
1029
DELISTED
Heartland Financial USA, Inc.
HTLF
$500K 0.01%
9,879
– –
XYLD icon
1030
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$499K 0.01%
9,886
-994,714
-99% -$49.9M
ALEC icon
1031
Alector
ALEC
$168M
$497K 0.01%
24,100
– –
IYH icon
1032
iShares US Healthcare ETF
IYH
$3.37B
$496K 0.01%
8,260
-210
-2% -$12K
HOLX
1033
DELISTED
Hologic
HOLX
$495K 0.01%
6,466
-24,583
-79% -$1.81M
FIVE icon
1034
Five Below
FIVE
$12B
$494K 0.01%
2,390
-54
-2% -$10.6K
SUSA icon
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$494K 0.01%
4,650
+400
+9% +$41.1K
NWN icon
1036
Northwest Natural Holdings
NWN
$2.06B
$493K 0.01%
10,115
+1,465
+17% +$68.2K
OGE icon
1037
OGE Energy
OGE
$9.78B
$492K 0.01%
12,808
– –
IEP icon
1038
Icahn Enterprises
IEP
$5.24B
$491K 0.01%
9,890
-1,069
-10% -$56.9K
PMO
1039
Franklin Municipal Opportunities Trust
PMO
$280M
$491K 0.01%
34,130
+7,600
+29% +$106K
TEAF
1040
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$491K 0.01%
33,546
-2,982
-8% -$43.3K
SCHH icon
1041
Schwab US REIT ETF
SCHH
$11.5B
$488K 0.01%
18,542
-14,050
-43% -$346K
ARRY icon
1042
Array Technologies
ARRY
$803M
$487K 0.01%
31,050
+1,000
+3% +$19.6K
REYN icon
1043
Reynolds Consumer Products
REYN
$5.26B
$487K 0.01%
15,513
– –
ALNY icon
1044
Alnylam Pharmaceuticals
ALNY
$27.5B
$482K 0.01%
2,843
+504
+22% +$93.7K
BNS icon
1045
Scotiabank
BNS
$107B
$482K 0.01%
+6,721
New +$444K
ONDS icon
1046
Ondas Inc
ONDS
$4.27B
$482K 0.01%
71,857
+2,692
+4% +$23K
P
1047
Everpure Inc
P
$25.7B
$482K 0.01%
14,815
+565
+4% +$16.4K
BHK icon
1048
BlackRock Core Bond Trust
BHK
$643M
$480K 0.01%
29,061
+838
+3% +$13.8K
HAL icon
1049
Halliburton
HAL
$26.9B
$479K 0.01%
20,923
-12,052
-37% -$285K
AMLP icon
1050
Alerian MLP ETF
AMLP
$13B
$478K 0.01%
14,608
-26,341
-64% -$892K
40 41
42
43 44

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.