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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
-0.18%
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
$5.34B
AUM Growth
-$237M
Cap. Flow
-$130M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.36%
Holding
1,615
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.5M
2
GXO icon
GXO Logistics
GXO
+$10.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.09%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1276
Radian Group
RDN
$5.15B
$261K ﹤0.01%
+11,500
New +$261K
VERU icon
1277
Veru
VERU
$34.8M
$261K ﹤0.01%
3,054
-3,902
-56% -$310K
HYLB icon
1278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$260K ﹤0.01%
6,502
– –
IDNA icon
1279
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$260K ﹤0.01%
5,120
+100
+2% +$5.21K
DAN icon
1280
Dana Inc
DAN
$2.82B
$258K ﹤0.01%
11,604
-10,696
-48% -$246K
AIRC
1281
DELISTED
Apartment Income REIT Corp.
AIRC
$258K ﹤0.01%
5,283
-260
-5% -$13.1K
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$15.8B
$257K ﹤0.01%
1,971
-59
-3% -$8.91K
FIVN icon
1283
FIVE9
FIVN
$2.12B
$256K ﹤0.01%
1,605
+93
+6% +$17K
HEI icon
1284
HEICO Corp
HEI
$49.4B
$256K ﹤0.01%
1,940
-1,619
-45% -$213K
PEJ icon
1285
Invesco Leisure and Entertainment ETF
PEJ
$260M
$256K ﹤0.01%
5,080
+115
+2% +$5.71K
TOL icon
1286
Toll Brothers
TOL
$13.8B
$255K ﹤0.01%
4,617
+844
+22% +$49.9K
NEE.PRP
1287
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$255K ﹤0.01%
5,000
– –
OSK icon
1288
Oshkosh
OSK
$8.65B
$254K ﹤0.01%
2,479
+272
+12% +$31.2K
SJM icon
1289
J.M. Smucker
SJM
$12.9B
$254K ﹤0.01%
2,116
-180
-8% -$22.9K
GNW icon
1290
Genworth Financial
GNW
$3.77B
$253K ﹤0.01%
67,500
-5,000
-7% -$17.8K
PBR icon
1291
Petrobras
PBR
$122B
$253K ﹤0.01%
24,511
+1,386
+6% +$14.8K
VGR
1292
DELISTED
Vector Group Ltd.
VGR
$253K ﹤0.01%
27,977
+2,315
+9% +$22.6K
AON icon
1293
Aon
AON
$77.4B
$252K ﹤0.01%
881
+45
+5% +$12.1K
CW icon
1294
Curtiss-Wright
CW
$26.3B
$252K ﹤0.01%
1,996
-3,401
-63% -$407K
IYM icon
1295
iShares US Basic Materials ETF
IYM
$1.12B
$252K ﹤0.01%
2,025
-50
-2% -$6.52K
APA icon
1296
APA Corp
APA
$12.8B
$251K ﹤0.01%
11,715
– –
COPX icon
1297
Global X Copper Miners ETF NEW
COPX
$7.14B
$251K ﹤0.01%
7,346
+315
+4% +$11.4K
PSK icon
1298
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$251K ﹤0.01%
5,783
-44,825
-89% -$1.96M
HUSV icon
1299
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$250K ﹤0.01%
7,818
– –
IFLN
1300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$249K ﹤0.01%
12,786
-18
-0.1% -$352
50 51
52
53 54

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Co held 1,615 positions worth $5.34B, down 4.2% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2021 filing shows 114 new, 629 increased, 604 reduced and 130 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2021 buy was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K.
  • Oppenheimer & Co added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.29M increase.
  • Oppenheimer & Co's biggest Q3 2021 reduction was Microsoft, cutting an estimated $17.6M.
  • Oppenheimer & Co fully exited Pricesmart in Q3 2021, selling an estimated $6.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.34B portfolio in Q3 2021.
  • Oppenheimer & Co opened 114 new positions and closed 130 in Q3 2021.
  • Oppenheimer & Co's portfolio value fell 4.2% quarter-over-quarter to $5.34B.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.