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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
FIVN icon
1126
FIVE9
FIVN
$2.08B
$385K 0.01%
2,804
+1,199
+75% +$177K
MOTI icon
1127
VanEck Morningstar International Moat ETF
MOTI
$74.3M
$385K 0.01%
12,000
– –
TEVA icon
1128
Teva Pharmaceuticals
TEVA
$40.8B
$381K 0.01%
47,485
-4,910
-9% -$44.3K
FIXD icon
1129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$380K 0.01%
7,136
-1,028
-13% -$54.8K
HUN icon
1130
Huntsman Corp
HUN
$1.71B
$380K 0.01%
+10,901
New +$356K
MHD icon
1131
BlackRock MuniHoldings Fund
MHD
$598M
$380K 0.01%
22,644
-3,854
-15% -$63.9K
OLN icon
1132
Olin
OLN
$2.07B
$378K 0.01%
+6,589
New +$369K
FFC
1133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$377K 0.01%
17,387
– –
DRIV icon
1134
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$375K 0.01%
12,275
-45
-0.4% -$1.35K
LYV icon
1135
Live Nation Entertainment
LYV
$40.6B
$375K 0.01%
3,134
-375
-11% -$40.4K
STT icon
1136
State Street
STT
$50.7B
$375K 0.01%
4,032
+166
+4% +$15.6K
EVV
1137
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$372K 0.01%
28,391
-3,229
-10% -$42.5K
FXE icon
1138
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$371K 0.01%
3,512
-239
-6% -$25.4K
AXS icon
1139
AXIS Capital
AXS
$7.72B
$370K 0.01%
6,800
– –
EWBC icon
1140
East-West Bancorp
EWBC
$17.9B
$370K 0.01%
4,700
– –
CEVA icon
1141
CEVA Inc
CEVA
$923M
$368K 0.01%
8,505
-2,232
-21% -$99.7K
YUMC icon
1142
Yum China
YUMC
$16.5B
$367K 0.01%
7,373
-284
-4% -$15.4K
ABMD
1143
DELISTED
Abiomed Inc
ABMD
$367K 0.01%
1,021
-1,465
-59% -$495K
OUSA icon
1144
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$365K 0.01%
7,830
+156
+2% +$6.91K
WHR icon
1145
Whirlpool
WHR
$2.44B
$365K 0.01%
1,554
-119
-7% -$26.1K
CASH icon
1146
Pathward Financial
CASH
$1.86B
$361K 0.01%
+6,059
New +$362K
SLGN icon
1147
Silgan Holdings
SLGN
$4.27B
$360K 0.01%
8,410
-500
-6% -$20.6K
SRPT icon
1148
Sarepta Therapeutics
SRPT
$1.6B
$360K 0.01%
3,999
+27
+0.7% +$2.31K
BOND icon
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$358K 0.01%
3,271
+382
+13% +$41.9K
QDEL icon
1150
QuidelOrtho
QDEL
$1.14B
$358K 0.01%
2,651
-1,245
-32% -$173K
44 45
46
47 48

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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.