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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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.95B
$8.2M 0.14%
97,019
+4,892
+5% +$393K
DOCU
152
DocuSign
DOCU
$10.4B
$8.19M 0.14%
53,745
+13,629
+34% +$3.11M
NOC icon
153
Northrop Grumman
NOC
$76B
$8.16M 0.14%
21,074
+460
+2% +$171K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.12M 0.14%
165,412
+5,068
+3% +$239K
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$8.12M 0.14%
126,846
+16,810
+15% +$1.08M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.11M 0.14%
57,575
+21,399
+59% +$2.84M
PM icon
157
Philip Morris
PM
$299B
$7.97M 0.14%
83,882
+2,154
+3% +$201K
CP icon
158
Canadian Pacific Kansas City
CP
$78.3B
$7.96M 0.14%
110,598
+102,453
+1,258% +$7.48M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$7.92M 0.14%
37,356
-10,188
-21% -$2.01M
OKE icon
160
Oneok
OKE
$56.1B
$7.9M 0.14%
134,440
-2,881
-2% -$179K
LIN icon
161
Linde
LIN
$235B
$7.89M 0.14%
22,769
-514
-2% -$167K
LULU icon
162
lululemon athletica
LULU
$13.6B
$7.84M 0.14%
20,035
+3,457
+21% +$1.48M
CHE icon
163
Chemed
CHE
$7.1B
$7.83M 0.14%
14,806
+553
+4% +$266K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.8M 0.14%
122,408
+3,992
+3% +$250K
BLDR icon
165
Builders FirstSource
BLDR
$7.1B
$7.76M 0.14%
90,558
-5,660
-6% -$383K
BCE icon
166
BCE
BCE
$20.2B
$7.75M 0.14%
148,972
+880
+0.6% +$45K
J icon
167
Jacobs Solutions
J
$15.7B
$7.75M 0.14%
67,311
-1,008
-1% -$117K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.64M 0.13%
141,743
-10,217
-7% -$553K
VGT icon
169
Vanguard Information Technology ETF
VGT
$139B
$7.63M 0.13%
133,192
+3,656
+3% +$201K
INTU icon
170
Intuit
INTU
$86.3B
$7.61M 0.13%
11,825
-346
-3% -$214K
IFF icon
171
International Flavors & Fragrances
IFF
$20.3B
$7.59M 0.13%
50,377
-1,511
-3% -$220K
NVGS icon
172
Navigator Holdings
NVGS
$1.37B
$7.57M 0.13%
853,668
-4,770
-0.6% -$41.8K
MAS icon
173
Masco
MAS
$14.2B
$7.57M 0.13%
107,786
-1,731
-2% -$112K
PEG icon
174
Public Service Enterprise Group
PEG
$38.6B
$7.54M 0.13%
112,929
+464
+0.4% +$29.4K
CSX icon
175
CSX Corp
CSX
$93B
$7.53M 0.13%
200,340
-7,507
-4% -$265K
5 6
7
8 9

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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.