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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
KMB icon
326
Kimberly-Clark
KMB
$36B
$3.13M 0.07%
23,240
+2,954
+15% +$414K
MU icon
327
Micron Technology
MU
$968B
$3.12M 0.07%
41,539
-11,807
-22% -$712K
PTON icon
328
Peloton Interactive
PTON
$2.47B
$3.12M 0.07%
20,545
+1,720
+9% +$210K
GRWG icon
329
GrowGeneration
GRWG
$89.5M
$3.11M 0.07%
77,433
+15,897
+26% +$428K
ALB icon
330
Albemarle
ALB
$15.3B
$3.09M 0.07%
20,973
-46,739
-69% -$5.55M
WAB icon
331
Wabtec
WAB
$49.9B
$3.05M 0.06%
41,612
+4,195
+11% +$287K
MCHP icon
332
Microchip Technology
MCHP
$44B
$3.04M 0.06%
43,982
+1,502
+4% +$93.5K
VLDR
333
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3M 0.06%
+131,375
New +$2.23M
PLTR icon
334
Palantir
PLTR
$421B
$2.99M 0.06%
+127,069
New +$2.27M
AEP icon
335
American Electric Power
AEP
$67.2B
$2.96M 0.06%
35,610
+2,222
+7% +$193K
FAST icon
336
Fastenal
FAST
$60.2B
$2.96M 0.06%
121,242
-18,790
-13% -$442K
PPL
337
PPL Corp
PPL
$26.6B
$2.93M 0.06%
103,982
+8,418
+9% +$239K
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.92M 0.06%
56,028
+492
+0.9% +$25.3K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$2.91M 0.06%
69,610
+21,520
+45% +$1.03M
GBIL icon
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.88M 0.06%
28,818
-16,138
-36% -$1.62M
PARA
341
DELISTED
Paramount Global Class B
PARA
$2.88M 0.06%
77,352
+476
+0.6% +$15.3K
VEEV icon
342
Veeva Systems
VEEV
$38.4B
$2.87M 0.06%
10,531
-18,815
-64% -$5.27M
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.8B
$2.86M 0.06%
24,404
+6,294
+35% +$731K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.06%
73,875
+8,856
+14% +$331K
IP icon
345
International Paper
IP
$22.2B
$2.83M 0.06%
60,085
-2,229
-4% -$99.7K
WTFC icon
346
Wintrust Financial
WTFC
$10.9B
$2.82M 0.06%
46,176
-5,871
-11% -$316K
MDLZ icon
347
Mondelez International
MDLZ
$78.3B
$2.82M 0.06%
48,215
+2,964
+7% +$169K
EA
348
DELISTED
Electronic Arts
EA
$2.81M 0.06%
19,556
-4,061
-17% -$524K
SMCI icon
349
Super Micro Computer
SMCI
$20.1B
$2.81M 0.06%
886,600
-416,000
-32% -$1.17M
JD icon
350
JD.com
JD
$43B
$2.78M 0.06%
31,616
+3,131
+11% +$262K
12 13
14
15 16

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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.