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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
SWAV
1201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$320K 0.01%
+1,792
New +$353K
UTL icon
1202
Unitil
UTL
$974M
$318K 0.01%
6,925
– –
LVS icon
1203
Las Vegas Sands
LVS
$31.8B
$317K 0.01%
8,419
+2,187
+35% +$84.1K
OPEN icon
1204
Opendoor
OPEN
$3.58B
$317K 0.01%
22,408
+985
+5% +$18.2K
PLL
1205
DELISTED
Piedmont Lithium
PLL
$316K 0.01%
6,025
-475
-7% -$27.8K
RNRG icon
1206
Global X Renewable Energy Producers ETF
RNRG
$26M
$316K 0.01%
6,732
-433
-6% -$20.8K
IXN icon
1207
iShares Global Tech ETF
IXN
$8.21B
$315K 0.01%
4,906
-13
-0.3% -$799
PRGS icon
1208
Progress Software
PRGS
$1.65B
$314K 0.01%
+6,509
New +$324K
BKNG icon
1209
Booking.com
BKNG
$150B
$312K 0.01%
3,250
+725
+29% +$68.7K
EAD
1210
Allspring Income Opportunities Fund
EAD
$372M
$312K 0.01%
34,100
– –
FUN icon
1211
Cedar Fair
FUN
$1.8B
$312K 0.01%
6,247
-300
-5% -$14.3K
SEDG icon
1212
SolarEdge
SEDG
$2.49B
$312K 0.01%
1,113
-16
-1% -$5.05K
SPYM
1213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$312K 0.01%
+5,591
New +$302K
QQQJ icon
1214
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$308K 0.01%
9,192
+263
+3% +$8.98K
TTMI icon
1215
TTM Technologies
TTMI
$12.1B
$307K 0.01%
20,600
+2,800
+16% +$39K
JMST icon
1216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.01%
6,000
– –
SFM icon
1217
Sprouts Farmers Market
SFM
$8.07B
$306K 0.01%
+10,325
New +$258K
OZK icon
1218
Bank OZK
OZK
$5.55B
$305K 0.01%
6,552
+37
+0.6% +$1.69K
CALY
1219
Callaway Golf Company
CALY
$3.32B
$304K 0.01%
11,063
+63
+0.6% +$1.75K
AG icon
1220
First Majestic Silver
AG
$7.33B
$303K 0.01%
27,294
-19,069
-41% -$230K
IYJ icon
1221
iShares US Industrials ETF
IYJ
$1.97B
$303K 0.01%
2,690
-4,306
-62% -$478K
NQP
1222
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$303K 0.01%
20,348
+6,459
+47% +$97.1K
BILL icon
1223
BILL Holdings
BILL
$4.55B
$302K 0.01%
1,214
+31
+3% +$8.77K
AMRS
1224
DELISTED
Amyris Inc.
AMRS
$302K 0.01%
55,885
+11,152
+25% +$104K
VALE icon
1225
Vale
VALE
$62.6B
$299K 0.01%
+21,345
New +$284K
47 48
49
50 51

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WJWM
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WA
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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.