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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
-0.18%
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
$5.34B
AUM Growth
-$237M
Cap. Flow
-$130M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.36%
Holding
1,615
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.5M
2
GXO icon
GXO Logistics
GXO
+$10.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.09%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.75M 0.15%
50,461
+1,316
+3% +$210K
PM icon
152
Philip Morris
PM
$299B
$7.75M 0.15%
81,728
-2,322
-3% -$234K
GLW icon
153
Corning
GLW
$116B
$7.67M 0.14%
210,172
+29,169
+16% +$1.16M
NVGS icon
154
Navigator Holdings
NVGS
$1.37B
$7.64M 0.14%
858,438
-2,180
-0.3% -$20.1K
J icon
155
Jacobs Solutions
J
$15.7B
$7.49M 0.14%
68,319
+2,937
+4% +$325K
NOC icon
156
Northrop Grumman
NOC
$76B
$7.42M 0.14%
20,614
+2,005
+11% +$725K
BCE icon
157
BCE
BCE
$20.2B
$7.41M 0.14%
148,092
+4,312
+3% +$218K
CRWD icon
158
CrowdStrike
CRWD
$189B
$7.39M 0.14%
120,312
+20,628
+21% +$1.33M
MMM icon
159
3M
MMM
$90.8B
$7.38M 0.14%
50,293
-138
-0.3% -$22.4K
LUV icon
160
Southwest Airlines
LUV
$22.3B
$7.37M 0.14%
143,267
+1,383
+1% +$69.9K
AMD icon
161
Advanced Micro Devices
AMD
$791B
$7.27M 0.14%
70,646
+5,039
+8% +$515K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.26M 0.14%
65,987
-160
-0.2% -$18K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$7.18M 0.13%
47,544
-539
-1% -$79K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.14M 0.13%
133,578
+1,837
+1% +$105K
EQC
165
DELISTED
Equity Commonwealth
EQC
$7.12M 0.13%
274,200
+141,027
+106% +$3.71M
ADP icon
166
Automatic Data Processing
ADP
$105B
$7.1M 0.13%
35,503
+28
+0.1% +$5.77K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.1M 0.13%
160,344
+2,092
+1% +$96.6K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.08M 0.13%
86,415
-6,562
-7% -$539K
NKE icon
169
Nike
NKE
$62.7B
$7.04M 0.13%
48,465
+6,235
+15% +$1.02M
ELV icon
170
Elevance Health
ELV
$81.6B
$7.03M 0.13%
18,847
-16,233
-46% -$6.17M
PLD icon
171
Prologis
PLD
$136B
$7.02M 0.13%
55,989
+1,481
+3% +$192K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.01M 0.13%
118,416
+5,536
+5% +$335K
IFF icon
173
International Flavors & Fragrances
IFF
$20.3B
$6.94M 0.13%
51,888
+6,103
+13% +$896K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$7.95B
$6.89M 0.13%
92,127
+2,931
+3% +$228K
ETN icon
175
Eaton
ETN
$150B
$6.88M 0.13%
46,054
-1,277
-3% -$204K
5 6
7
8 9

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WJWM
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WA
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GGHC
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Oppenheimer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Co held 1,615 positions worth $5.34B, down 4.2% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2021 filing shows 114 new, 629 increased, 604 reduced and 130 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2021 buy was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K.
  • Oppenheimer & Co added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.29M increase.
  • Oppenheimer & Co's biggest Q3 2021 reduction was Microsoft, cutting an estimated $17.6M.
  • Oppenheimer & Co fully exited Pricesmart in Q3 2021, selling an estimated $6.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.34B portfolio in Q3 2021.
  • Oppenheimer & Co opened 114 new positions and closed 130 in Q3 2021.
  • Oppenheimer & Co's portfolio value fell 4.2% quarter-over-quarter to $5.34B.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.