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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.74B
AUM Growth
+$743M
Cap. Flow
+$207M
Cap. Flow %
4.37%
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
569
Reduced
526
Closed
100

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.5M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.67M
2
LOW icon
Lowe's Companies
LOW
+$6.73M
3
ALB icon
Albemarle
ALB
+$5.55M
4
VEEV icon
Veeva Systems
VEEV
+$5.27M
5
CHWY icon
Chewy
CHWY
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 11.15%
3 Financials 10.55%
4 Consumer Discretionary 9.84%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.94M 0.1%
46,605
+13,443
+41% +$1.36M
SYK icon
227
Stryker
SYK
$133B
$4.93M 0.1%
20,104
-174
-0.9% -$39.4K
KEYS icon
228
Keysight
KEYS
$58.8B
$4.92M 0.1%
37,222
-150
-0.4% -$17.3K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.9M 0.1%
53,548
-5,919
-10% -$542K
AYI icon
230
Acuity Brands
AYI
$10.8B
$4.88M 0.1%
40,283
+7,051
+21% +$756K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.87M 0.1%
138,746
+2,662
+2% +$90K
FND icon
232
Floor & Decor
FND
$6.44B
$4.86M 0.1%
52,292
-950
-2% -$79.2K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.83M 0.1%
107,795
-4,828
-4% -$205K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.83M 0.1%
184,255
+2,804
+2% +$61.4K
SCHW
235
Charles Schwab
SCHW
$186B
$4.78M 0.1%
90,073
-24,950
-22% -$1.13M
GIS icon
236
General Mills
GIS
$19.9B
$4.75M 0.1%
80,713
+46,641
+137% +$2.82M
DKNG icon
237
DraftKings
DKNG
$12.6B
$4.72M 0.1%
101,468
+63,640
+168% +$3.03M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$4.72M 0.1%
50,850
+8,391
+20% +$682K
FIS icon
239
Fidelity National Information Services
FIS
$22B
$4.63M 0.1%
32,723
-31
-0.1% -$4.42K
PLD icon
240
Prologis
PLD
$132B
$4.6M 0.1%
46,173
+469
+1% +$47.4K
EOG icon
241
EOG Resources
EOG
$74.3B
$4.6M 0.1%
92,264
+547
+0.6% +$23.8K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.59M 0.1%
88,716
+1,324
+2% +$64.1K
BP icon
243
BP
BP
$111B
$4.56M 0.1%
222,202
-5,492
-2% -$104K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.3B
$4.55M 0.1%
35,919
+4,011
+13% +$495K
CHD icon
245
Church & Dwight Co
CHD
$24.3B
$4.5M 0.09%
51,577
-96
-0.2% -$8.5K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.43M 0.09%
40,994
+30,639
+296% +$3.31M
FTCS icon
247
First Trust Capital Strength ETF
FTCS
$7.98B
$4.42M 0.09%
65,435
+7,976
+14% +$521K
FDX icon
248
FedEx
FDX
$76.9B
$4.41M 0.09%
16,969
+1,933
+13% +$535K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.39M 0.09%
14,363
+1,673
+13% +$487K
EXPD icon
250
Expeditors International
EXPD
$23.2B
$4.39M 0.09%
46,142
-235
-0.5% -$21.4K
8 9
10
11 12

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Oppenheimer & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer & Co held 1,440 positions worth $4.74B, up 19% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co deployed $207M of net new capital in Q4 2020, opening 165 new positions and adding to 569 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 152,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $9.67M trimmed.

  • Oppenheimer & Co's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 152,386 shares worth $16.6M.
  • Oppenheimer & Co added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $20.3M increase.
  • Oppenheimer & Co's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $9.67M.
  • Oppenheimer & Co fully exited PagerDuty in Q4 2020, selling an estimated $2.96M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.74B portfolio in Q4 2020.
  • Oppenheimer & Co opened 165 new positions and closed 100 in Q4 2020.
  • Oppenheimer & Co's portfolio value rose 19% quarter-over-quarter to $4.74B.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.