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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
MGK icon
1376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$212K ﹤0.01%
+4,065
New +$206K
UHT
1377
Universal Health Realty Income Trust
UHT
$608M
$212K ﹤0.01%
+3,570
New +$208K
BAC.PRL icon
1378
Bank of America Series L
BAC.PRL
$3.96B
$211K ﹤0.01%
+146
New +$210K
THS
1379
DELISTED
Treehouse Foods
THS
$211K ﹤0.01%
+5,200
New +$201K
WEX icon
1380
WEX
WEX
$6.35B
$211K ﹤0.01%
1,506
-1,467
-49% -$224K
ZION icon
1381
Zions Bancorporation
ZION
$10.1B
$211K ﹤0.01%
+3,350
New +$214K
TCRR
1382
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$211K ﹤0.01%
45,350
-3,350
-7% -$20.9K
OPY icon
1383
Oppenheimer Holdings
OPY
$1.19B
$210K ﹤0.01%
4,534
-1,894
-29% -$93.4K
BANX
1384
ArrowMark Financial
BANX
$196M
$209K ﹤0.01%
9,495
– –
IHDG icon
1385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$209K ﹤0.01%
4,577
-205
-4% -$9.15K
HDV
1386
iShares Core High Dividend ETF
HDV
$14.5B
$208K ﹤0.01%
10,315
-2,835
-22% -$55.6K
MUA icon
1387
BlackRock MuniAssets Fund
MUA
$512M
$208K ﹤0.01%
14,018
+1,950
+16% +$30.1K
PTF icon
1388
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$207K ﹤0.01%
+3,744
New +$209K
DWAS icon
1389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$206K ﹤0.01%
2,292
– –
M icon
1390
Macy's
M
$6.56B
$206K ﹤0.01%
+7,878
New +$215K
FDS icon
1391
Factset
FDS
$9.35B
$205K ﹤0.01%
+422
New +$189K
TMFS icon
1392
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$205K ﹤0.01%
5,600
-121
-2% -$4.62K
DSI icon
1393
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$204K ﹤0.01%
+2,200
New +$198K
EMXC icon
1394
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$204K ﹤0.01%
+3,369
New +$205K
PTA icon
1395
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$204K ﹤0.01%
+8,500
New +$208K
DSGX icon
1396
Descartes Systems
DSGX
$6.39B
$203K ﹤0.01%
2,456
– –
ESGU icon
1397
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$201K ﹤0.01%
+1,865
New +$196K
SUM
1398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K ﹤0.01%
+5,085
New +$186K
CGW icon
1399
Invesco S&P Global Water Index ETF
CGW
$1.05B
$200K ﹤0.01%
+3,300
New +$195K
GDO
1400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$200K ﹤0.01%
11,460
+830
+8% +$14.7K
54 55
56
57 58

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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.