We are live on ! Find out more
OC

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
GSK icon
301
GSK
GSK
$103B
$3.53M 0.07%
76,830
-3,091
-4% -$142K
IBB icon
302
iShares Biotechnology ETF
IBB
$9.82B
$3.5M 0.07%
23,081
+1,066
+5% +$152K
IFF icon
303
International Flavors & Fragrances
IFF
$21.8B
$3.48M 0.07%
31,985
-217
-0.7% -$24.4K
EMR icon
304
Emerson Electric
EMR
$90.4B
$3.47M 0.07%
43,165
+7,144
+20% +$531K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
$3.45M 0.07%
25,961
+777
+3% +$94.9K
BIDU icon
306
Baidu
BIDU
$36B
$3.45M 0.07%
15,942
+4,857
+44% +$721K
WH icon
307
Wyndham Hotels & Resorts
WH
$5.43B
$3.45M 0.07%
58,011
-1,734
-3% -$93.5K
SYY icon
308
Sysco
SYY
$40.3B
$3.43M 0.07%
46,227
+10,694
+30% +$735K
CMI icon
309
Cummins
CMI
$87.8B
$3.43M 0.07%
15,097
-442
-3% -$99.3K
NET icon
310
Cloudflare
NET
$110B
$3.4M 0.07%
44,809
-21,528
-32% -$1.41M
BNY
311
Bank of New York Mellon
BNY
$109B
$3.38M 0.07%
79,638
-1,236
-2% -$47.5K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.36M 0.07%
29,662
-18,429
-38% -$2.01M
ZM icon
313
Zoom
ZM
$31.4B
$3.34M 0.07%
9,898
-525
-5% -$234K
BALL icon
314
Ball Corp
BALL
$16.7B
$3.28M 0.07%
35,199
+6,512
+23% +$602K
ONLN icon
315
ProShares Online Retail ETF
ONLN
$66.3M
$3.28M 0.07%
43,227
+25,760
+147% +$1.8M
LUMN icon
316
Lumen
LUMN
$6.69B
$3.26M 0.07%
334,690
+24,761
+8% +$244K
HCA icon
317
HCA Healthcare
HCA
$89.1B
$3.26M 0.07%
19,796
-4,637
-19% -$678K
MSEX icon
318
Middlesex Water
MSEX
$1.09B
$3.25M 0.07%
44,856
-250
-0.6% -$17.3K
NI icon
319
NiSource
NI
$19.9B
$3.25M 0.07%
141,736
-23,052
-14% -$539K
BPYU
320
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.25M 0.07%
217,245
+23,885
+12% +$363K
RVT icon
321
Royce Value Trust
RVT
$2.3B
$3.23M 0.07%
200,350
-48,666
-20% -$713K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.2M 0.07%
7,627
-34
-0.4% -$13.1K
XLB icon
323
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$3.18M 0.07%
87,888
+8,356
+11% +$286K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.17M 0.07%
51,472
+46,135
+864% +$2.86M
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.07%
58,252
-4,882
-8% -$233K
11 12
13
14 15

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.