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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
GHY
1301
PGIM Global High Yield Fund
GHY
$476M
$251K ﹤0.01%
16,622
-5,457
-25% -$83.8K
HEI.A icon
1302
HEICO Corp Class A
HEI.A
$35.8B
$251K ﹤0.01%
1,952
-132
-6% -$16.8K
UPST icon
1303
Upstart Holdings
UPST
$2.59B
$250K ﹤0.01%
1,653
+575
+53% +$144K
CCD
1304
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$249K ﹤0.01%
7,906
-7
-0.1% -$221
JAZZ icon
1305
Jazz Pharmaceuticals
JAZZ
$16.2B
$249K ﹤0.01%
1,954
-17
-0.9% -$2.23K
NVG icon
1306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$249K ﹤0.01%
13,902
+52
+0.4% +$907
IFLN
1307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$248K ﹤0.01%
12,776
-10
-0.1% -$194
AVLR
1308
DELISTED
Avalara, Inc.
AVLR
$248K ﹤0.01%
1,916
+126
+7% +$19.7K
WRB icon
1309
W.R. Berkley
WRB
$27.2B
$247K ﹤0.01%
6,750
– –
BBN icon
1310
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$246K ﹤0.01%
9,398
-2,000
-18% -$51.6K
UTF icon
1311
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$245K ﹤0.01%
8,600
+26
+0.3% +$726
XHE icon
1312
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$244K ﹤0.01%
2,081
-25
-1% -$3.03K
AFRM icon
1313
Affirm
AFRM
$24.5B
$243K ﹤0.01%
+2,420
New +$320K
UVSP icon
1314
Univest Financial
UVSP
$1.22B
$243K ﹤0.01%
8,131
-99
-1% -$2.88K
LYFT icon
1315
Lyft
LYFT
$5.9B
$242K ﹤0.01%
5,668
-500
-8% -$23.4K
ROM icon
1316
ProShares Ultra Technology
ROM
$1.12B
$242K ﹤0.01%
+3,800
New +$227K
HUBB icon
1317
Hubbell
HUBB
$25B
$241K ﹤0.01%
+1,159
New +$232K
NAD icon
1318
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$241K ﹤0.01%
14,948
-3,381
-18% -$53K
PUBM icon
1319
PubMatic
PUBM
$592M
$240K ﹤0.01%
7,038
-1,057
-13% -$34.4K
SDOG icon
1320
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$240K ﹤0.01%
4,474
+18
+0.4% +$947
KRNT icon
1321
Kornit Digital
KRNT
$695M
$239K ﹤0.01%
1,569
– –
WIX icon
1322
WIX.com
WIX
$2.37B
$239K ﹤0.01%
1,510
-476
-24% -$82.5K
RDFN
1323
DELISTED
Redfin
RDFN
$238K ﹤0.01%
6,187
-8,473
-58% -$385K
BBBY
1324
Bed Bath & Beyond
BBBY
$472M
$237K ﹤0.01%
4,419
+1,196
+37% +$90.3K
HEDJ icon
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$237K ﹤0.01%
5,910
-2,996
-34% -$118K
51 52
53
54 55

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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.