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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
NVO
176
Novo Nordisk
NVO
$228B
$7.53M 0.13%
134,450
+2,054
+2% +$111K
ETN icon
177
Eaton
ETN
$150B
$7.51M 0.13%
43,457
-2,597
-6% -$430K
WFG icon
178
West Fraser Timber
WFG
$4.99B
$7.5M 0.13%
78,650
+12,305
+19% +$1.06M
GTO icon
179
Invesco Total Return Bond ETF
GTO
$2.42B
$7.49M 0.13%
+132,838
New +$7.51M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.42M 0.13%
151,897
-9,427
-6% -$474K
IIIN icon
181
Insteel Industries
IIIN
$593M
$7.39M 0.13%
185,571
+29,630
+19% +$1.2M
ALL icon
182
Allstate
ALL
$68.3B
$7.38M 0.13%
62,699
+53,558
+586% +$6.34M
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.37M 0.13%
146,544
-107,462
-42% -$5.41M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.5B
$7.31M 0.13%
31,848
-1,224
-4% -$253K
ALLY icon
185
Ally Financial
ALLY
$13.2B
$7.28M 0.13%
152,912
-4,848
-3% -$240K
NKE icon
186
Nike
NKE
$62.7B
$7.23M 0.13%
43,385
-5,080
-10% -$838K
ADI icon
187
Analog Devices
ADI
$179B
$7.23M 0.13%
41,116
+4,309
+12% +$764K
SCHW
188
Charles Schwab
SCHW
$181B
$7.21M 0.13%
85,792
-4,820
-5% -$390K
STAG icon
189
STAG Industrial
STAG
$7.43B
$7.14M 0.12%
148,849
+619
+0.4% +$27K
EVRG icon
190
Evergy
EVRG
$19.2B
$7.1M 0.12%
103,421
+16,322
+19% +$1.06M
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.06M 0.12%
132,859
-719
-0.5% -$41.5K
EQC
192
DELISTED
Equity Commonwealth
EQC
$7M 0.12%
270,364
-3,836
-1% -$99.9K
PANW icon
193
Palo Alto Networks
PANW
$265B
$6.97M 0.12%
75,102
+11,220
+18% +$971K
SPG icon
194
Simon Property Group
SPG
$74.7B
$6.92M 0.12%
43,316
+390
+0.9% +$59.5K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.88M 0.12%
85,119
-1,296
-1% -$105K
CB icon
196
Chubb
CB
$135B
$6.87M 0.12%
35,540
-2,115
-6% -$397K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
$6.81M 0.12%
109,069
-26
-0% -$1.62K
MS icon
198
Morgan Stanley
MS
$330B
$6.76M 0.12%
68,844
+5,671
+9% +$565K
O icon
199
Realty Income
O
$60.1B
$6.74M 0.12%
94,066
+10,376
+12% +$714K
NEM icon
200
Newmont
NEM
$101B
$6.67M 0.12%
107,603
-428
-0.4% -$24.3K
6 7
8
9 10

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WJWM
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WA
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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.