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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
CLF icon
376
Cleveland-Cliffs
CLF
$7.07B
$2.6M 0.05%
178,362
-22,062
-11% -$223K
NSP icon
377
Insperity
NSP
$1.94B
$2.6M 0.05%
31,900
-37
-0.1% -$3.04K
OKE icon
378
Oneok
OKE
$57.6B
$2.58M 0.05%
67,144
+34,455
+105% +$1.16M
MAS icon
379
Masco
MAS
$15B
$2.56M 0.05%
46,537
-3,806
-8% -$210K
FIW icon
380
First Trust Water ETF
FIW
$1.94B
$2.53M 0.05%
35,060
-1,965
-5% -$133K
SPG icon
381
Simon Property Group
SPG
$71.3B
$2.51M 0.05%
29,434
+1,119
+4% +$85.4K
HSY icon
382
Hershey
HSY
$36.5B
$2.51M 0.05%
16,459
-160
-1% -$23.7K
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.5M 0.05%
+47,339
New +$1.9M
CAE icon
384
CAE Inc. Common Shares
CAE
$8.73B
$2.5M 0.05%
90,100
-5,700
-6% -$122K
KRE icon
385
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.5M 0.05%
48,124
+39,982
+491% +$1.83M
GNRC icon
386
Generac Holdings
GNRC
$12.7B
$2.49M 0.05%
10,957
+5,639
+106% +$1.21M
DVY icon
387
iShares Select Dividend ETF
DVY
$23.7B
$2.49M 0.05%
25,884
+968
+4% +$87.9K
EOS
388
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.46M 0.05%
113,356
+1,092
+1% +$21.7K
SHW icon
389
Sherwin-Williams
SHW
$88.5B
$2.46M 0.05%
10,023
+225
+2% +$53.4K
ETV
390
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$2.45M 0.05%
159,409
-8,300
-5% -$120K
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.45M 0.05%
55,130
+11,202
+26% +$427K
PLNT icon
392
Planet Fitness
PLNT
$3.62B
$2.43M 0.05%
31,270
+13,560
+77% +$948K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.43M 0.05%
19,910
-457
-2% -$51.7K
TT icon
394
Trane Technologies
TT
$106B
$2.42M 0.05%
16,671
+913
+6% +$126K
ATO icon
395
Atmos Energy
ATO
$28.5B
$2.42M 0.05%
25,337
+4,099
+19% +$395K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.41M 0.05%
23,486
+1,364
+6% +$130K
PAYC icon
397
Paycom
PAYC
$9.56B
$2.41M 0.05%
5,324
+772
+17% +$308K
COP icon
398
ConocoPhillips
COP
$151B
$2.39M 0.05%
59,842
-5,196
-8% -$192K
IYT icon
399
iShares US Transportation ETF
IYT
$2.27B
$2.39M 0.05%
43,392
+140
+0.3% +$7.48K
AXTA icon
400
Axalta
AXTA
$7.95B
$2.38M 0.05%
83,398
-3,552
-4% -$96.8K
14 15
16
17 18

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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.