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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
AAPL icon
1
Apple
AAPL
$4.9T
$216M 4.05%
1,527,389
-112,716
-7% -$16.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$205M 3.83%
726,084
-60,551
-8% -$17.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$108M 2.02%
657,900
-48,780
-7% -$8.41M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$69M 1.29%
252,854
+4,147
+2% +$1.16M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$65.8M 1.23%
193,843
-33,886
-15% -$12.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$63.7M 1.19%
476,320
-21,100
-4% -$2.87M
JPM icon
7
JPMorgan Chase
JPM
$933B
$53.8M 1.01%
328,688
+2,135
+0.7% +$335K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$51M 0.95%
382,740
+5,960
+2% +$822K
V icon
9
Visa
V
$673B
$48.1M 0.9%
216,129
-205
-0.1% -$48.1K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$47.2M 0.88%
291,973
-902
-0.3% -$154K
HD icon
11
Home Depot
HD
$332B
$46.8M 0.88%
142,458
-33,073
-19% -$10.9M
KMX icon
12
CarMax
KMX
$8.33B
$44.6M 0.84%
348,620
-45
-0% -$5.99K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$44.1M 0.83%
102,345
-6,961
-6% -$3.08M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$43.2M 0.81%
2,086,530
-682,910
-25% -$14.2M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.2M 0.79%
381,853
+16,129
+4% +$1.78M
COST icon
16
Costco
COST
$423B
$39.4M 0.74%
87,627
-3,638
-4% -$1.6M
VZ icon
17
Verizon
VZ
$193B
$33.5M 0.63%
620,352
+37,409
+6% +$2.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$32.8M 0.61%
91,640
-11,756
-11% -$4.33M
C icon
19
Citigroup
C
$222B
$32.3M 0.6%
460,031
+99,013
+27% +$6.92M
GILD icon
20
Gilead Sciences
GILD
$163B
$31.6M 0.59%
452,209
+34,814
+8% +$2.45M
TSLA icon
21
Tesla
TSLA
$1.22T
$29.5M 0.55%
114,117
-30,048
-21% -$7.07M
PFE icon
22
Pfizer
PFE
$142B
$29.1M 0.55%
677,466
+2,647
+0.4% +$117K
PYPL icon
23
PayPal
PYPL
$49.3B
$28.9M 0.54%
111,175
-31,101
-22% -$8.82M
ILMN icon
24
Illumina
ILMN
$31B
$27.9M 0.52%
70,645
+705
+1% +$324K
SBUX icon
25
Starbucks
SBUX
$121B
$27.6M 0.52%
249,842
-3,100
-1% -$363K
1
2 3 4 5

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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.