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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
VMI icon
101
Valmont Industries
VMI
$9.2B
$11.8M 0.21%
46,966
-212
-0.4% -$52K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.7M 0.2%
71,631
+2,697
+4% +$426K
KO icon
103
Coca-Cola
KO
$381B
$11.6M 0.2%
195,155
-6,567
-3% -$366K
ABT icon
104
Abbott
ABT
$183B
$11.5M 0.2%
81,669
-163
-0.2% -$20.9K
MCD icon
105
McDonald's
MCD
$191B
$11.3M 0.2%
42,340
-2,189
-5% -$553K
MLM icon
106
Martin Marietta Materials
MLM
$32.4B
$10.9M 0.19%
24,723
+553
+2% +$224K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$77.4B
$10.8M 0.19%
17,146
-870
-5% -$535K
AMAT icon
108
Applied Materials
AMAT
$398B
$10.7M 0.19%
68,072
+2,529
+4% +$366K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.7M 0.19%
95,261
-6,499
-6% -$784K
CAT icon
110
Caterpillar
CAT
$373B
$10.5M 0.18%
50,843
+698
+1% +$141K
GXO icon
111
GXO Logistics
GXO
$5.8B
$10.5M 0.18%
115,230
-15,276
-12% -$1.37M
AMD icon
112
Advanced Micro Devices
AMD
$791B
$10.3M 0.18%
71,639
+993
+1% +$133K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.3M 0.18%
263,895
+12,662
+5% +$498K
GD icon
114
General Dynamics
GD
$103B
$10.2M 0.18%
49,141
+1,374
+3% +$277K
UPS icon
115
United Parcel Service
UPS
$89.5B
$10.2M 0.18%
47,671
+582
+1% +$118K
LHX icon
116
L3Harris
LHX
$50.7B
$10.1M 0.18%
47,431
+5,987
+14% +$1.33M
EHC icon
117
Encompass Health
EHC
$11B
$10.1M 0.18%
194,724
-1,124
-0.6% -$58K
APD icon
118
Air Products & Chemicals
APD
$66.8B
$9.88M 0.17%
32,480
-555
-2% -$163K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.88M 0.17%
119,090
-1,680
-1% -$144K
DUK icon
120
Duke Energy
DUK
$98.4B
$9.84M 0.17%
93,800
-683
-0.7% -$69.2K
DGX icon
121
Quest Diagnostics
DGX
$25.9B
$9.82M 0.17%
56,785
-59
-0.1% -$8.98K
F icon
122
Ford
F
$59.3B
$9.81M 0.17%
472,458
+42,655
+10% +$785K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$9.76M 0.17%
75,551
+11,120
+17% +$1.43M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.72M 0.17%
40,241
-2,325
-5% -$549K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.55M 0.17%
188,274
+19,148
+11% +$972K
3 4
5
6 7

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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.