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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
ADSK icon
426
Autodesk
ADSK
$53.1B
$2.08M 0.04%
6,827
+347
+5% +$91.4K
BIIB icon
427
Biogen
BIIB
$30.1B
$2.07M 0.04%
8,471
-1,327
-14% -$342K
MGM icon
428
MGM Resorts International
MGM
$11.1B
$2.07M 0.04%
65,702
-11,805
-15% -$304K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.06M 0.04%
6
– –
DEO icon
430
Diageo
DEO
$52.8B
$2.05M 0.04%
12,903
+3,598
+39% +$537K
TER icon
431
Teradyne
TER
$59.3B
$2.03M 0.04%
16,958
+572
+3% +$58.4K
PNC icon
432
PNC Financial Services
PNC
$101B
$2.03M 0.04%
13,615
-9,468
-41% -$1.21M
DFS
433
DELISTED
Discover Financial Services
DFS
$2.02M 0.04%
22,314
+220
+1% +$16.4K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.04%
17,725
+205
+1% +$19.9K
DLR icon
435
Digital Realty Trust
DLR
$70.6B
$2.02M 0.04%
14,444
-619
-4% -$88.5K
AXON
436
Axon Enterprise
AXON
$51.7B
$2.01M 0.04%
16,391
+237
+1% +$27.2K
SHOP icon
437
Shopify
SHOP
$196B
$2M 0.04%
17,700
+2,560
+17% +$269K
TMHC
438
DELISTED
Taylor Morrison
TMHC
$2M 0.04%
78,016
-1,500
-2% -$38.2K
AIG icon
439
American International
AIG
$40.4B
$2M 0.04%
52,811
+560
+1% +$19.7K
LW icon
440
Lamb Weston
LW
$7.23B
$1.99M 0.04%
25,243
+925
+4% +$67.4K
APTV icon
441
Aptiv
APTV
$10.3B
$1.96M 0.04%
15,064
+355
+2% +$39.4K
WELL icon
442
Welltower
WELL
$163B
$1.96M 0.04%
30,291
+441
+1% +$26.8K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.96M 0.04%
34,775
-11,917
-26% -$654K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.94M 0.04%
60,544
-2,596
-4% -$80.3K
MPT
445
Medical Properties Trust
MPT
$2.4B
$1.94M 0.04%
+88,833
New +$1.73M
FE icon
446
FirstEnergy
FE
$27.1B
$1.93M 0.04%
63,192
-26,406
-29% -$791K
AME icon
447
Ametek
AME
$58.8B
$1.93M 0.04%
15,955
+452
+3% +$50.9K
CVA
448
DELISTED
Covanta Holding Corporation
CVA
$1.93M 0.04%
146,876
+103,735
+240% +$1.12M
MET icon
449
MetLife
MET
$61.5B
$1.93M 0.04%
41,052
-398
-1% -$17.2K
DAL icon
450
Delta Air Lines
DAL
$59.5B
$1.92M 0.04%
47,695
+10,002
+27% +$364K
16 17
18
19 20

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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.