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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
JOET icon
1226
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$298K 0.01%
9,031
-933
-9% -$29.8K
QS icon
1227
QuantumScape Corp
QS
$3.22B
$298K 0.01%
13,405
-4,351
-25% -$119K
CSIQ icon
1228
Canadian Solar
CSIQ
$1B
$297K 0.01%
9,490
-8,495
-47% -$304K
HQL
1229
abrdn Life Sciences Investors
HQL
$584M
$295K 0.01%
15,285
+223
+1% +$4.49K
OSK icon
1230
Oshkosh
OSK
$8.82B
$295K 0.01%
2,618
+139
+6% +$15.2K
CDNS icon
1231
Cadence Design Systems
CDNS
$91.7B
$293K 0.01%
1,570
-382
-20% -$66.6K
VAW icon
1232
Vanguard Materials ETF
VAW
$3.02B
$293K 0.01%
+1,490
New +$281K
MRTX
1233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K 0.01%
2,000
-35
-2% -$5.43K
MFC icon
1234
Manulife Financial
MFC
$74B
$292K 0.01%
15,316
-570
-4% -$11K
NZF icon
1235
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$291K 0.01%
17,015
-517
-3% -$8.74K
BSCR icon
1236
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$289K 0.01%
13,412
-877
-6% -$18.9K
FRPT icon
1237
Freshpet
FRPT
$2.98B
$289K 0.01%
3,029
-2,939
-49% -$365K
UXIN
1238
Uxin Ltd
UXIN
$308M
$289K 0.01%
1,830
– –
AIRC
1239
DELISTED
Apartment Income REIT Corp.
AIRC
$289K 0.01%
5,283
– –
NEE.PRP
1240
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$288K 0.01%
5,000
– –
AVGOP
1241
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$288K 0.01%
+139
New +$243K
BNGO icon
1242
Bionano Genomics
BNGO
$12.2M
$287K 0.01%
160
-186
-54% -$497K
CUBE icon
1243
CubeSmart
CUBE
$9.34B
$287K 0.01%
+5,045
New +$271K
SJM icon
1244
J.M. Smucker
SJM
$13.1B
$287K 0.01%
2,110
-6
-0.3% -$765
TAIL icon
1245
Cambria Tail Risk ETF
TAIL
$148M
$287K 0.01%
16,092
+4,956
+45% +$90K
XMMO icon
1246
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$287K 0.01%
3,158
-190
-6% -$17.2K
AVUV icon
1247
Avantis US Small Cap Value ETF
AVUV
$30.3B
$285K 0.01%
3,576
– –
LAND
1248
Gladstone Land Corp
LAND
$357M
$285K 0.01%
+8,450
New +$228K
EXR icon
1249
Extra Space Storage
EXR
$31.3B
$284K 0.01%
+1,252
New +$248K
IYM icon
1250
iShares US Basic Materials ETF
IYM
$1.15B
$284K 0.01%
2,029
+4
+0.2% +$539
48 49
50
51 52

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.