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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
MREO
1476
Mereo BioPharma
MREO
$50.3M
$32K ﹤0.01%
20,000
+1,000
+5% +$2K
GEG icon
1477
Great Elm Group
GEG
$68.4M
$31K ﹤0.01%
14,735
-27,176
-65% -$54.3K
OTLK icon
1478
Outlook Therapeutics
OTLK
$194M
$30K ﹤0.01%
1,105
+460
+71% +$16.4K
WPRT
1479
Westport Fuel Systems
WPRT
$32.7M
$30K ﹤0.01%
1,250
-300
-19% -$8.57K
WATT icon
1480
Energous
WATT
$77.2M
$19K ﹤0.01%
25
-2
-7% -$2.07K
WRN
1481
Western Copper and Gold
WRN
$476M
$16K ﹤0.01%
10,000
– –
VCNX
1482
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$15K ﹤0.01%
68
-83
-55% -$29.9K
AMPE
1483
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
84
– –
DMK
1484
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$7K ﹤0.01%
171
– –
DSKEW
1485
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
34,200
– –
ADUS icon
1486
Addus HomeCare
ADUS
$2.18B
– –
-8,460
Closed -$675K
AMWL icon
1487
American Well
AMWL
$181M
– –
-1,252
Closed -$228K
ATER icon
1488
Aterian
ATER
$4.23M
– –
-7,536
Closed -$979K
ATI icon
1489
ATI
ATI
$24.8B
– –
-11,850
Closed -$197K
AVTR icon
1490
Avantor
AVTR
$9.37B
– –
-9,234
Closed -$378K
BCS icon
1491
Barclays
BCS
$93.4B
– –
-13,536
Closed -$140K
BFLY icon
1492
Butterfly Network
BFLY
$2.14B
– –
-11,200
Closed -$117K
BHC icon
1493
Bausch Health
BHC
$2.25B
– –
-7,428
Closed -$207K
BLNK icon
1494
Blink Charging
BLNK
$70.4M
– –
-18,943
Closed -$542K
CBUS icon
1495
Cibus
CBUS
$147M
– –
-385
Closed -$65K
CCJ icon
1496
Cameco
CCJ
$38.4B
– –
-10,265
Closed -$223K
CNXC icon
1497
Concentrix
CNXC
$1.52B
– –
-3,124
Closed -$553K
COPX icon
1498
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-7,346
Closed -$251K
CORT icon
1499
Corcept Therapeutics
CORT
$12.7B
– –
-20,000
Closed -$394K
CPB icon
1500
Campbell Soup
CPB
$6.58B
– –
-5,227
Closed -$219K
58 59
60
61 62

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WA
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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.