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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
PRTA icon
1351
Prothena Corp
PRTA
$440M
$225K ﹤0.01%
4,549
-214
-4% -$11.9K
RCI icon
1352
Rogers Communications
RCI
$18.4B
$224K ﹤0.01%
4,700
– –
CCS icon
1353
Century Communities
CCS
$1.95B
$222K ﹤0.01%
+2,709
New +$194K
EVN
1354
Eaton Vance Municipal Income Trust
EVN
$416M
$222K ﹤0.01%
16,049
+2,914
+22% +$40K
HWM icon
1355
Howmet Aerospace
HWM
$111B
$222K ﹤0.01%
6,958
-393
-5% -$12.1K
VOE icon
1356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$222K ﹤0.01%
1,475
-100
-6% -$14.7K
GAB icon
1357
Gabelli Equity Trust
GAB
$1.76B
$221K ﹤0.01%
30,777
-12,457
-29% -$87.4K
IDNA icon
1358
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$221K ﹤0.01%
5,055
-65
-1% -$3.08K
FAM
1359
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$221K ﹤0.01%
23,024
-31,096
-57% -$310K
HES
1360
DELISTED
Hess
HES
$219K ﹤0.01%
2,956
-60
-2% -$4.87K
BG icon
1361
Bunge Global
BG
$20.4B
$218K ﹤0.01%
+2,340
New +$209K
AUB icon
1362
Atlantic Union Bankshares
AUB
$6B
$217K ﹤0.01%
5,824
– –
CYBR
1363
DELISTED
CyberArk
CYBR
$217K ﹤0.01%
+1,250
New +$219K
AVK
1364
Advent Convertible and Income Fund
AVK
$543M
$216K ﹤0.01%
11,997
-149
-1% -$2.7K
VTEB icon
1365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$216K ﹤0.01%
3,941
+213
+6% +$11.7K
WGO icon
1366
Winnebago Industries
WGO
$863M
$216K ﹤0.01%
2,882
-170
-6% -$12.2K
CW icon
1367
Curtiss-Wright
CW
$26.5B
$215K ﹤0.01%
1,546
-450
-23% -$59.4K
ILCG icon
1368
iShares Morningstar Growth ETF
ILCG
$3.08B
$215K ﹤0.01%
+3,000
New +$211K
JACK icon
1369
Jack in the Box
JACK
$312M
$214K ﹤0.01%
2,455
-1,070
-30% -$99.4K
MMU
1370
Western Asset Managed Municipals Fund
MMU
$550M
$214K ﹤0.01%
16,351
-288
-2% -$3.79K
DMO
1371
Western Asset Mortgage Opportunity Fund
DMO
$118M
$213K ﹤0.01%
14,032
+1,349
+11% +$21.3K
HUT
1372
Hut 8
HUT
$12.2B
$213K ﹤0.01%
+5,421
New +$305K
SAGE
1373
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
+5,000
New +$209K
SCHK icon
1374
Schwab 1000 Index ETF
SCHK
$5.68B
$213K ﹤0.01%
+9,138
New +$207K
LPX icon
1375
Louisiana-Pacific
LPX
$5.02B
$212K ﹤0.01%
+2,700
New +$185K
53 54
55
56 57

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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.