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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
IVZ icon
1526
Invesco
IVZ
$13B
– –
-10,199
Closed -$246K
JWN
1527
DELISTED
Nordstrom
JWN
– –
-17,396
Closed -$460K
KRUS icon
1528
Kura Sushi USA
KRUS
$557M
– –
-11,850
Closed -$518K
KWEB icon
1529
KraneShares CSI China Internet ETF
KWEB
$5.58B
– –
-14,223
Closed -$673K
LBRDA icon
1530
Liberty Broadband Class A
LBRDA
$4.8B
– –
-1,248
Closed -$210K
LITE icon
1531
Lumentum
LITE
$55.1B
– –
-8,283
Closed -$692K
LOGI icon
1532
Logitech
LOGI
$14.7B
– –
-27,915
Closed -$2.46M
LYG icon
1533
Lloyds Banking Group
LYG
$89.1B
– –
-13,901
Closed -$34K
MGNI icon
1534
Magnite
MGNI
$2.75B
– –
-32,200
Closed -$902K
MIR icon
1535
Mirion Technologies
MIR
$3.77B
– –
-22,119
Closed -$226K
MITT
1536
TPG Mortgage Investment Trust
MITT
$223M
– –
-11,826
Closed -$136K
NGNE icon
1537
Neurogene
NGNE
$648M
– –
-760
Closed -$110K
NTLA icon
1538
Intellia Therapeutics
NTLA
$1.51B
– –
-1,824
Closed -$245K
NTNX icon
1539
Nutanix
NTNX
$15.8B
– –
-11,384
Closed -$429K
OSIS icon
1540
OSI Systems
OSIS
$3.65B
– –
-2,300
Closed -$218K
PAA icon
1541
Plains All American Pipeline
PAA
$17.1B
– –
-14,238
Closed -$145K
PCY icon
1542
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-63,552
Closed -$1.7M
PD icon
1543
PagerDuty
PD
$800M
– –
-20,720
Closed -$859K
PDD icon
1544
Pinduoduo
PDD
$125B
– –
-4,450
Closed -$404K
PIM
1545
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-28,700
Closed -$117K
PNQI icon
1546
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-4,930
Closed -$235K
POWI icon
1547
Power Integrations
POWI
$3.42B
– –
-2,100
Closed -$208K
PPLT
1548
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-26,460
Closed -$239K
PRNT icon
1549
The 3D Printing ETF
PRNT
$59.3M
– –
-9,625
Closed -$343K
PSK icon
1550
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-5,783
Closed -$251K
60 61
62
63 64

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.