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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
RDN icon
1551
Radian Group
RDN
$5.16B
– –
-11,500
Closed -$261K
REAL icon
1552
The RealReal
REAL
$1.44B
– –
-30,260
Closed -$399K
RGR icon
1553
Sturm, Ruger & Co
RGR
$623M
– –
-7,539
Closed -$556K
RITM icon
1554
Rithm Capital
RITM
$5.51B
– –
-102,467
Closed -$1.13M
RKLB icon
1555
Rocket Lab Corp
RKLB
$40.4B
– –
-26,300
Closed -$424K
RLJ icon
1556
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,860
Closed -$161K
RSKD icon
1557
Riskified
RSKD
$701M
– –
-11,473
Closed -$262K
RVP icon
1558
Retractable Technologies
RVP
$20.1M
– –
-33,940
Closed -$374K
RZLT icon
1559
Rezolute
RZLT
$470M
– –
-12,281
Closed -$92K
SBEV icon
1560
Splash Beverage Group
SBEV
$2.17M
– –
-146
Closed -$47K
SCHF icon
1561
Schwab International Equity ETF
SCHF
$67B
– –
-15,152
Closed -$293K
SEED icon
1562
Origin Agritech
SEED
$12.1M
– –
-10,450
Closed -$85K
SGOL icon
1563
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-13,592
Closed -$229K
SHAK icon
1564
Shake Shack
SHAK
$2.54B
– –
-2,985
Closed -$234K
SHO icon
1565
Sunstone Hotel Investors
SHO
$2.18B
– –
-10,404
Closed -$124K
SMB icon
1566
VanEck Short Muni ETF
SMB
$312M
– –
-13,596
Closed -$245K
SON icon
1567
Sonoco
SON
$5.62B
– –
-9,040
Closed -$539K
SPR
1568
DELISTED
Spirit AeroSystems
SPR
– –
-15,916
Closed -$703K
TBF icon
1569
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-28,363
Closed -$473K
TCBI icon
1570
Texas Capital Bancshares
TCBI
$4.29B
– –
-4,155
Closed -$249K
TFLO icon
1571
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,492
Closed -$377K
THR
1572
DELISTED
Thermon Group Holdings
THR
– –
-11,200
Closed -$194K
TOL icon
1573
Toll Brothers
TOL
$14B
– –
-4,617
Closed -$255K
TXMD icon
1574
TherapeuticsMD
TXMD
$23.5M
– –
-383
Closed -$14K
VANI icon
1575
Vivani Medical
VANI
$112M
– –
-7,671
Closed -$73K
61 62
63
64 65

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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.