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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
O icon
276
Realty Income
O
$58.6B
$3.94M 0.08%
65,478
+1,576
+2% +$93.1K
UGI icon
277
UGI
UGI
$7.29B
$3.94M 0.08%
112,566
-2,700
-2% -$94.5K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.89M 0.08%
57,631
+3,885
+7% +$247K
FCN icon
279
FTI Consulting
FCN
$4.18B
$3.88M 0.08%
+34,754
New +$3.74M
VRNT
280
DELISTED
Verint Systems
VRNT
$3.85M 0.08%
112,602
-31,847
-22% -$905K
KHC icon
281
Kraft Heinz
KHC
$29.2B
$3.84M 0.08%
110,919
+3,759
+4% +$122K
VFC icon
282
VF Corp
VFC
$5.88B
$3.84M 0.08%
44,977
-6,512
-13% -$520K
MLP icon
283
Maui Land & Pineapple Co
MLP
$329M
$3.83M 0.08%
332,363
+678
+0.2% +$7.72K
AKAM icon
284
Akamai
AKAM
$17B
$3.82M 0.08%
36,378
-1,467
-4% -$154K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
$3.82M 0.08%
29,892
+926
+3% +$117K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.78M 0.08%
42,735
+28,470
+200% +$2.4M
KMI icon
287
Kinder Morgan
KMI
$70.3B
$3.77M 0.08%
275,887
-17,957
-6% -$240K
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$3.74M 0.08%
70,832
-34,500
-33% -$1.57M
CLX icon
289
Clorox
CLX
$13B
$3.73M 0.08%
18,451
-3,340
-15% -$691K
KTB icon
290
Kontoor Brands
KTB
$4.19B
$3.72M 0.08%
91,762
-704
-0.8% -$25.9K
CBRE icon
291
CBRE Group
CBRE
$42.6B
$3.72M 0.08%
59,320
-2,907
-5% -$164K
CCI icon
292
Crown Castle
CCI
$31.5B
$3.7M 0.08%
23,235
-599
-3% -$97.2K
FITB
293
Fifth Third Bancorp
FITB
$51.9B
$3.69M 0.08%
133,750
+14,944
+13% +$377K
ESS icon
294
Essex Property Trust
ESS
$18.2B
$3.68M 0.08%
15,512
-310
-2% -$71.5K
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.68M 0.08%
52,425
+2,327
+5% +$133K
NVS icon
296
Novartis
NVS
$295B
$3.67M 0.08%
38,899
-264
-0.7% -$23.1K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.66M 0.08%
57,382
+4,030
+8% +$244K
PSX icon
298
Phillips 66
PSX
$88.6B
$3.63M 0.08%
51,830
+1,219
+2% +$71.6K
TDOC icon
299
Teladoc Health
TDOC
$1.26B
$3.6M 0.08%
18,012
+3,505
+24% +$713K
TMUS icon
300
T-Mobile US
TMUS
$194B
$3.56M 0.08%
26,405
-4,573
-15% -$565K
10 11
12
13 14

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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.