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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
FCNCA icon
476
First Citizens BancShares
FCNCA
$25.4B
$1.76M 0.04%
3,070
-1,075
-26% -$542K
RY icon
477
Royal Bank of Canada
RY
$292B
$1.74M 0.04%
21,254
+3,072
+17% +$238K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$134B
$1.74M 0.04%
7,367
+2,375
+48% +$545K
FSLY icon
479
Fastly Inc
FSLY
$4.58B
$1.73M 0.04%
19,792
-3,527
-15% -$311K
WPX
480
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.04%
212,100
-80,644
-28% -$513K
BSTZ icon
481
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.72M 0.04%
47,293
+194
+0.4% +$5.98K
FTNT icon
482
Fortinet
FTNT
$119B
$1.72M 0.04%
57,780
-115
-0.2% -$2.91K
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.71M 0.04%
27,485
-1,098
-4% -$64.3K
FSLR icon
484
First Solar
FSLR
$25.9B
$1.69M 0.04%
17,075
+6,804
+66% +$590K
XIFR
485
XPLR Infrastructure LP
XIFR
$1.08B
$1.69M 0.04%
25,197
+12,077
+92% +$779K
YEXT icon
486
Yext
YEXT
$572M
$1.69M 0.04%
107,362
-294
-0.3% -$5.03K
COF icon
487
Capital One
COF
$134B
$1.67M 0.04%
16,891
+773
+5% +$65.7K
FTSM icon
488
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.67M 0.04%
27,807
-2,529
-8% -$152K
DDOG icon
489
Datadog
DDOG
$88.6B
$1.67M 0.04%
16,938
+4,222
+33% +$421K
EIX icon
490
Edison International
EIX
$26.9B
$1.66M 0.04%
26,365
+1,186
+5% +$71.4K
NUE icon
491
Nucor
NUE
$61.9B
$1.66M 0.03%
31,140
-1,163
-4% -$60.1K
VTRS icon
492
Viatris
VTRS
$18.7B
$1.65M 0.03%
+88,208
New +$1.44M
BWA icon
493
BorgWarner
BWA
$14.2B
$1.65M 0.03%
48,532
+2,449
+5% +$83K
CPZ
494
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.65M 0.03%
94,572
+7,277
+8% +$118K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$50B
$1.63M 0.03%
12,719
+768
+6% +$92.9K
GDXJ icon
496
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.62M 0.03%
29,853
+17,982
+151% +$975K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$1.6M 0.03%
90,540
-59,150
-40% -$1M
BAX icon
498
Baxter International
BAX
$14.3B
$1.6M 0.03%
19,950
-260
-1% -$20.6K
EQIX icon
499
Equinix
EQIX
$102B
$1.6M 0.03%
2,236
-168
-7% -$125K
APPS icon
500
Digital Turbine
APPS
$1.58B
$1.59M 0.03%
+28,179
New +$1.16M
18 19
20
21 22

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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.