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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$4.38M 0.09%
18,447
-312
-2% -$71K
STAG icon
252
STAG Industrial
STAG
$7.07B
$4.38M 0.09%
139,916
+2,584
+2% +$80.8K
IWM icon
253
iShares Russell 2000 ETF
IWM
$81.9B
$4.38M 0.09%
22,339
+3,417
+18% +$598K
HFRO
254
Highland Opportunities and Income Fund
HFRO
$405M
$4.33M 0.09%
421,278
+23,607
+6% +$210K
DHR icon
255
Danaher
DHR
$146B
$4.3M 0.09%
21,853
-171
-0.8% -$34.3K
PH icon
256
Parker-Hannifin
PH
$135B
$4.28M 0.09%
15,727
+139
+0.9% +$34.4K
WFC icon
257
Wells Fargo
WFC
$265B
$4.28M 0.09%
141,938
+4,797
+3% +$124K
GLW icon
258
Corning
GLW
$138B
$4.26M 0.09%
118,441
+27,773
+31% +$986K
DXCM icon
259
DexCom
DXCM
$33.6B
$4.25M 0.09%
45,964
-16,008
-26% -$1.43M
JEF icon
260
Jefferies Financial Group
JEF
$12.8B
$4.24M 0.09%
180,350
+4,791
+3% +$101K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.22M 0.09%
35,155
-3,532
-9% -$425K
SLV icon
262
iShares Silver Trust
SLV
$31.6B
$4.18M 0.09%
170,149
-16,593
-9% -$377K
BE icon
263
Bloom Energy
BE
$62.9B
$4.18M 0.09%
145,837
-32,243
-18% -$688K
SO icon
264
Southern Company
SO
$105B
$4.14M 0.09%
67,454
+908
+1% +$54.6K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$15B
$4.09M 0.09%
14,258
+291
+2% +$74.2K
ADI icon
266
Analog Devices
ADI
$191B
$4.09M 0.09%
27,663
+944
+4% +$125K
SMH icon
267
VanEck Semiconductor ETF
SMH
$71B
$4.08M 0.09%
37,308
-1,196
-3% -$119K
UBER icon
268
Uber
UBER
$160B
$4.07M 0.09%
79,855
+12,963
+19% +$581K
AOS icon
269
A.O. Smith
AOS
$8.64B
$4.07M 0.09%
74,169
-5,397
-7% -$297K
ISRG icon
270
Intuitive Surgical
ISRG
$141B
$4.03M 0.09%
14,781
+5,949
+67% +$1.48M
HACK icon
271
Amplify Cybersecurity ETF
HACK
$3B
$4.02M 0.08%
69,856
-11,690
-14% -$590K
FCX icon
272
Freeport-McMoran
FCX
$96.9B
$4M 0.08%
153,924
+32,780
+27% +$681K
VXF icon
273
Vanguard Extended Market ETF
VXF
$32B
$3.98M 0.08%
24,173
+17
+0.1% +$2.52K
EVRG icon
274
Evergy
EVRG
$18.9B
$3.97M 0.08%
71,602
-2,211
-3% -$121K
DD icon
275
DuPont de Nemours
DD
$19.7B
$3.96M 0.08%
44,319
-413
-0.9% -$32.4K
9 10
11
12 13

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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.