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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.49M 0.17%
287,815
+215,556
+298% +$7.09M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.39M 0.16%
185,978
+4,159
+2% +$210K
USB icon
128
US Bancorp
USB
$98B
$9.12M 0.16%
162,434
-8,112
-5% -$480K
XYL icon
129
Xylem
XYL
$27.3B
$8.99M 0.16%
74,970
-27,728
-27% -$3.44M
XYZ
130
Block Inc
XYZ
$49.2B
$8.94M 0.16%
55,368
-9,916
-15% -$2.15M
FCX icon
131
Freeport-McMoran
FCX
$91.2B
$8.93M 0.16%
214,038
+7,199
+3% +$274K
ADP icon
132
Automatic Data Processing
ADP
$105B
$8.87M 0.16%
35,961
+458
+1% +$104K
CLF icon
133
Cleveland-Cliffs
CLF
$6.64B
$8.82M 0.15%
405,123
+5,973
+1% +$129K
PLD icon
134
Prologis
PLD
$136B
$8.77M 0.15%
52,059
-3,930
-7% -$587K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.73M 0.15%
85,917
-35,462
-29% -$3.61M
TFC icon
136
Truist Financial
TFC
$63.5B
$8.66M 0.15%
147,958
+64
+0% +$3.91K
VLO icon
137
Valero Energy
VLO
$92.6B
$8.66M 0.15%
115,317
-26,812
-19% -$2M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.63M 0.15%
80,391
+2,225
+3% +$239K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$8.63M 0.15%
112,960
-2,060
-2% -$153K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.6M 0.15%
50,064
-397
-0.8% -$65.4K
XPO icon
141
XPO
XPO
$23.4B
$8.58M 0.15%
186,574
-10,748
-5% -$499K
GLW icon
142
Corning
GLW
$116B
$8.56M 0.15%
229,994
+19,822
+9% +$742K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.5B
$8.5M 0.15%
107,998
-7,124
-6% -$564K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.46M 0.15%
37,429
-1,223
-3% -$278K
TWLO icon
145
Twilio
TWLO
$29B
$8.45M 0.15%
32,064
-3,161
-9% -$945K
MMM icon
146
3M
MMM
$90.8B
$8.42M 0.15%
56,695
+6,402
+13% +$954K
SONY icon
147
Sony
SONY
$134B
$8.32M 0.15%
329,015
-42,320
-11% -$1.01M
ELV icon
148
Elevance Health
ELV
$81.6B
$8.26M 0.14%
17,825
-1,022
-5% -$430K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$8.23M 0.14%
23,603
+516
+2% +$171K
AZO icon
150
AutoZone
AZO
$49.1B
$8.21M 0.14%
3,918
+302
+8% +$562K
4 5
6
7 8

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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.