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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
BSX icon
351
Boston Scientific
BSX
$74.3B
$2.78M 0.06%
77,270
+51,438
+199% +$1.85M
TTD icon
352
Trade Desk
TTD
$6.32B
$2.77M 0.06%
34,590
+1,080
+3% +$81.6K
QTEC icon
353
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.77M 0.06%
20,046
-886
-4% -$113K
NIO icon
354
NIO
NIO
$11.6B
$2.77M 0.06%
56,734
-22,692
-29% -$878K
ARCC icon
355
Ares Capital
ARCC
$14.4B
$2.75M 0.06%
162,717
+86,033
+112% +$1.33M
ORCL icon
356
Oracle
ORCL
$417B
$2.74M 0.06%
42,388
+3,489
+9% +$208K
PANW icon
357
Palo Alto Networks
PANW
$311B
$2.74M 0.06%
46,254
+540
+1% +$25.2K
IPAY icon
358
Amplify Mobile Payments ETF
IPAY
$183M
$2.73M 0.06%
41,041
+6,239
+18% +$370K
BVN icon
359
Compañía de Minas Buenaventura
BVN
$8.77B
$2.71M 0.06%
221,898
-12,626
-5% -$154K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.7M 0.06%
57,170
-361
-0.6% -$15.9K
GDV icon
361
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.69M 0.06%
125,438
-20,336
-14% -$407K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.06%
67,428
+8,545
+15% +$331K
GPN icon
363
Global Payments
GPN
$22.9B
$2.69M 0.06%
12,469
-52
-0.4% -$9.7K
TRV icon
364
Travelers Companies
TRV
$78.6B
$2.68M 0.06%
19,098
+554
+3% +$71.1K
CHWY icon
365
Chewy
CHWY
$9.3B
$2.68M 0.06%
29,780
-70,071
-70% -$5.11M
CPRT icon
366
Copart
CPRT
$27.4B
$2.68M 0.06%
84,156
+1,960
+2% +$57.1K
FXL icon
367
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.68M 0.06%
23,944
-1,639
-6% -$166K
RUN icon
368
Sunrun
RUN
$2.42B
$2.67M 0.06%
38,438
+6,358
+20% +$395K
TRHC
369
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.67M 0.06%
62,242
+20,724
+50% +$787K
IIIN icon
370
Insteel Industries
IIIN
$637M
$2.66M 0.06%
119,483
+1,499
+1% +$33.9K
F icon
371
Ford
F
$56.2B
$2.63M 0.06%
299,707
+120,300
+67% +$1.01M
SRE icon
372
Sempra
SRE
$55.4B
$2.63M 0.06%
41,208
+2,004
+5% +$129K
ADM icon
373
Archer Daniels Midland
ADM
$38.5B
$2.62M 0.06%
52,015
+5,387
+12% +$266K
JCI icon
374
Johnson Controls International
JCI
$93.2B
$2.62M 0.06%
56,257
-2,547
-4% -$113K
OZK icon
375
Bank OZK
OZK
$5.65B
$2.61M 0.06%
83,414
-15,707
-16% -$424K
13 14
15
16 17

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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.