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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
VOD icon
451
Vodafone
VOD
$36.7B
$1.92M 0.04%
116,206
-20,416
-15% -$319K
DE icon
452
Deere & Co
DE
$167B
$1.91M 0.04%
7,082
+929
+15% +$231K
PNR icon
453
Pentair
PNR
$10.7B
$1.91M 0.04%
35,886
-1,429
-4% -$73.3K
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.89M 0.04%
26,099
-1,945
-7% -$130K
ECL icon
455
Ecolab
ECL
$79.8B
$1.88M 0.04%
8,690
-111
-1% -$23.2K
LMBS icon
456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.88M 0.04%
36,528
+2,892
+9% +$149K
VTV icon
457
Vanguard Morningstar Value ETF
VTV
$192B
$1.88M 0.04%
15,757
+10,679
+210% +$1.2M
IWX icon
458
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.87M 0.04%
32,301
+456
+1% +$24.9K
XRN
459
Chiron Real Estate Inc
XRN
$465M
$1.87M 0.04%
28,585
+3,773
+15% +$260K
SBS icon
460
Sabesp
SBS
$17.7B
$1.85M 0.04%
1,111,592
-825
-0.1% -$1.34K
FPX icon
461
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.85M 0.04%
15,627
+326
+2% +$35.3K
PULS icon
462
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.84M 0.04%
36,963
+13,207
+56% +$659K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$1.84M 0.04%
19,249
+2,267
+13% +$214K
APO icon
464
Apollo Global Management
APO
$80.8B
$1.84M 0.04%
37,499
-7,748
-17% -$346K
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.83M 0.04%
23,900
+17,671
+284% +$1.31M
RIO icon
466
Rio Tinto
RIO
$164B
$1.82M 0.04%
24,239
-15,679
-39% -$1.03M
OKTA icon
467
Okta
OKTA
$26.1B
$1.82M 0.04%
7,141
+1,265
+22% +$301K
VNT icon
468
Vontier
VNT
$4.61B
$1.81M 0.04%
+54,243
New +$1.67M
HRL icon
469
Hormel Foods
HRL
$13.4B
$1.81M 0.04%
38,827
-704
-2% -$34.3K
WRK
470
DELISTED
WestRock Company
WRK
$1.81M 0.04%
41,565
-3,351
-7% -$138K
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.04%
40,027
-3,105
-7% -$138K
AL
472
DELISTED
Air Lease Corp
AL
$1.8M 0.04%
40,513
-22,089
-35% -$792K
SNA icon
473
Snap-on
SNA
$21.3B
$1.79M 0.04%
10,453
-410
-4% -$68.5K
LEG icon
474
Leggett & Platt
LEG
$1.3B
$1.77M 0.04%
40,035
+317
+0.8% +$13.6K
IWD icon
475
iShares Russell 1000 Value ETF
IWD
$84B
$1.76M 0.04%
12,909
+59
+0.5% +$7.57K
17 18
19
20 21

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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.