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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
ZEN
1601
DELISTED
ZENDESK INC
ZEN
– –
-2,026
Closed -$236K
MNDT
1602
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,837
Closed -$389K
PSTH
1603
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-38,498
Closed -$758K
SUNS
1604
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-33,776
Closed -$523K
CPLG
1605
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-54,873
Closed -$851K
TRIT
1606
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-12,974
Closed -$76K
BSJL
1607
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,878
Closed -$204K
KSU
1608
DELISTED
Kansas City Southern
KSU
– –
-24,427
Closed -$6.61M
PCI
1609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,100
Closed -$404K
CNBKA
1610
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,616
Closed -$647K
KDMN
1611
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-92,195
Closed -$803K
MDLA
1612
DELISTED
Medallia, Inc.
MDLA
– –
-9,792
Closed -$332K
BSCN
1613
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,156
Closed -$263K
MBT
1614
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,599
Closed -$362K
MNR
1615
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-34,989
Closed -$653K
61 62 63 64
65

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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.