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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
VIOG icon
1576
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-4,726
Closed -$531K
VIRT icon
1577
Virtu Financial
VIRT
$5.15B
– –
-23,656
Closed -$578K
VONG icon
1578
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-4,000
Closed -$282K
VSXY
1579
Victoria's Secret
VSXY
$7.01B
– –
-4,827
Closed -$267K
VTWO icon
1580
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-5,568
Closed -$492K
VXX icon
1581
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-473
Closed -$211K
WDI
1582
Western Asset Diversified Income Fund
WDI
$678M
– –
-12,000
Closed -$231K
WNC icon
1583
Wabash National
WNC
$504M
– –
-14,950
Closed -$226K
WST icon
1584
West Pharmaceutical
WST
$23.9B
– –
-715
Closed -$304K
XME icon
1585
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-5,490
Closed -$229K
ZWS icon
1586
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-6,774
Closed -$210K
LOGC
1587
DELISTED
ContextLogic
LOGC
– –
-2,802
Closed -$459K
VIRX
1588
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-38,037
Closed -$305K
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,100
Closed -$210K
VGR
1590
DELISTED
Vector Group Ltd.
VGR
– –
-27,977
Closed -$253K
EGIO
1591
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-293
Closed -$28K
LL
1592
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32,145
Closed -$600K
CONN
1593
DELISTED
Conn's Inc.
CONN
– –
-15,091
Closed -$345K
WIRE
1594
DELISTED
Encore Wire Corp
WIRE
– –
-6,458
Closed -$612K
EIGR
1595
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-501
Closed -$100K
CANO
1596
DELISTED
Cano Health, Inc.
CANO
– –
-230
Closed -$291K
SDC
1597
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-18,163
Closed -$97K
WWE
1598
DELISTED
World Wrestling Entertainment
WWE
– –
-11,459
Closed -$645K
NMTR
1599
DELISTED
9 Meters Biopharma
NMTR
– –
-545
Closed -$14K
DCT
1600
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,086
Closed -$490K
61 62 63
64
65

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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.