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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
FYT icon
1051
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$478K 0.01%
+9,003
New +$471K
W icon
1052
Wayfair
W
$11.2B
$478K 0.01%
2,515
+104
+4% +$24.5K
CPER icon
1053
United States Copper Index Fund
CPER
$765M
$477K 0.01%
17,540
+8,576
+96% +$229K
PTON icon
1054
Peloton Interactive
PTON
$2.77B
$476K 0.01%
13,302
-9,947
-43% -$607K
TNL icon
1055
Travel + Leisure Co
TNL
$4.66B
$476K 0.01%
8,617
-687
-7% -$36.7K
MTD icon
1056
Mettler-Toledo International
MTD
$28.6B
$475K 0.01%
280
– –
LDOS icon
1057
Leidos
LDOS
$14.5B
$474K 0.01%
5,333
-580
-10% -$54.3K
HE icon
1058
Hawaiian Electric Industries
HE
$2.23B
$472K 0.01%
11,380
+176
+2% +$7.14K
K
1059
DELISTED
Kellanova
K
$471K 0.01%
7,798
+43
+0.6% +$2.54K
CACG
1060
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$471K 0.01%
9,300
+675
+8% +$34.5K
KALU icon
1061
Kaiser Aluminum
KALU
$2.61B
$470K 0.01%
5,000
– –
OEC icon
1062
Orion
OEC
$381M
$470K 0.01%
25,600
-250
-1% -$4.66K
PCG icon
1063
PG&E
PCG
$38.3B
$469K 0.01%
38,597
+1,001
+3% +$11.7K
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
$469K 0.01%
8,181
-503
-6% -$26.8K
CODI icon
1065
Compass Diversified
CODI
$758M
$468K 0.01%
15,320
+62
+0.4% +$1.88K
FNV icon
1066
Franco-Nevada
FNV
$41.1B
$467K 0.01%
+3,376
New +$467K
SABR icon
1067
Sabre
SABR
$731M
$466K 0.01%
54,251
+20,481
+61% +$196K
PENN icon
1068
PENN Entertainment
PENN
$2.75B
$465K 0.01%
8,961
-807
-8% -$48.9K
CHI
1069
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$464K 0.01%
30,738
+1,273
+4% +$19.7K
VTR icon
1070
Ventas
VTR
$48B
$463K 0.01%
9,050
-2,670
-23% -$140K
JPS
1071
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$463K 0.01%
47,616
+15,443
+48% +$149K
CEA
1072
DELISTED
China Eastern Airlines
CEA
$463K 0.01%
25,000
– –
TCBX icon
1073
Third Coast Bancshares
TCBX
$729M
$462K 0.01%
+17,799
New +$478K
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$462K 0.01%
40,861
-1,355
-3% -$16.9K
ATCO
1075
DELISTED
Atlas Corp.
ATCO
$458K 0.01%
32,300
– –
41 42
43
44 45

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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.