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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
STM icon
1151
STMicroelectronics
STM
$46.7B
$358K 0.01%
7,340
-4
-0.1% -$189
SAP icon
1152
SAP
SAP
$212B
$356K 0.01%
2,542
+735
+41% +$103K
SGI
1153
Somnigroup International
SGI
$13.7B
$356K 0.01%
7,572
+64
+0.9% +$2.9K
TPTX
1154
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$355K 0.01%
7,443
-383
-5% -$17.1K
NWE icon
1155
NorthWestern Energy
NWE
$4.23B
$354K 0.01%
6,200
– –
BTO
1156
John Hancock Financial Opportunities Fund
BTO
$798M
$353K 0.01%
7,581
+46
+0.6% +$2.02K
INCY icon
1157
Incyte
INCY
$24.2B
$353K 0.01%
4,805
-219
-4% -$14.8K
PBR icon
1158
Petrobras
PBR
$125B
$353K 0.01%
32,183
+7,672
+31% +$81K
IWR icon
1159
iShares Russell Mid-Cap ETF
IWR
$56B
$352K 0.01%
4,240
+550
+15% +$45.1K
KEY icon
1160
KeyCorp
KEY
$24.2B
$352K 0.01%
15,204
+619
+4% +$14.4K
PGR icon
1161
Progressive
PGR
$123B
$352K 0.01%
3,426
-1,197
-26% -$114K
VDC icon
1162
Vanguard Consumer Staples ETF
VDC
$7.97B
$352K 0.01%
1,761
+51
+3% +$9.61K
FNDF icon
1163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$351K 0.01%
10,809
-1,949
-15% -$64.3K
IYC icon
1164
iShares US Consumer Discretionary ETF
IYC
$1.17B
$350K 0.01%
4,162
-308
-7% -$25.5K
CNR
1165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K 0.01%
20,000
– –
ALK icon
1166
Alaska Air
ALK
$5.29B
$348K 0.01%
+6,671
New +$361K
KBE icon
1167
State Street SPDR S&P Bank ETF
KBE
$1.64B
$347K 0.01%
6,360
-222
-3% -$12.3K
NMZ icon
1168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$347K 0.01%
22,946
+3,337
+17% +$49.5K
UBS icon
1169
UBS Group
UBS
$173B
$346K 0.01%
19,358
– –
TY icon
1170
TRI-Continental Corp
TY
$1.86B
$344K 0.01%
10,386
+972
+10% +$33.5K
AZEK
1171
DELISTED
The AZEK Co
AZEK
$342K 0.01%
7,403
-2,648
-26% -$105K
BIT icon
1172
BlackRock Multi-Sector Income Trust
BIT
$698M
$342K 0.01%
18,875
-5,561
-23% -$103K
AIO
1173
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$339K 0.01%
13,674
+2,380
+21% +$64.7K
SCHP icon
1174
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.01%
10,764
-800
-7% -$25.2K
SPH icon
1175
Suburban Propane Partners
SPH
$1.24B
$339K 0.01%
+23,127
New +$350K
45 46
47
48 49

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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.