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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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.03%
9,104
-540
-6% -$101K
VHT icon
502
Vanguard Health Care ETF
VHT
$19B
$1.58M 0.03%
7,075
+963
+16% +$206K
PHM icon
503
Pultegroup
PHM
$25.2B
$1.58M 0.03%
36,679
+2,124
+6% +$94.1K
CHX
504
DELISTED
ChampionX
CHX
$1.56M 0.03%
101,775
-550
-0.5% -$6.11K
ALC icon
505
Alcon
ALC
$36.4B
$1.55M 0.03%
23,551
-1,792
-7% -$112K
CINF icon
506
Cincinnati Financial
CINF
$26.6B
$1.55M 0.03%
17,743
+3,325
+23% +$265K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55M 0.03%
22,617
+12,319
+120% +$777K
ZBH icon
508
Zimmer Biomet
ZBH
$18.5B
$1.54M 0.03%
10,327
+95
+0.9% +$13.4K
GPC icon
509
Genuine Parts
GPC
$18.6B
$1.53M 0.03%
15,281
+10
+0.1% +$978
AMED
510
DELISTED
Amedisys
AMED
$1.53M 0.03%
5,217
-87
-2% -$22.3K
AMP icon
511
Ameriprise Financial
AMP
$49.7B
$1.53M 0.03%
7,877
+3,337
+74% +$597K
A icon
512
Agilent Technologies
A
$42.2B
$1.53M 0.03%
12,881
-580
-4% -$64.2K
STZ icon
513
Constellation Brands
STZ
$22.9B
$1.53M 0.03%
6,963
+571
+9% +$112K
PSA icon
514
Public Storage
PSA
$60.7B
$1.52M 0.03%
6,604
+1,523
+30% +$349K
HQH
515
abrdn Healthcare Investors
HQH
$1.34B
$1.52M 0.03%
63,925
+5,172
+9% +$112K
VV icon
516
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.52M 0.03%
8,651
+405
+5% +$67.3K
FTSL icon
517
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.52M 0.03%
31,863
+9,258
+41% +$433K
GVI icon
518
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.51M 0.03%
12,853
+1,528
+13% +$179K
SRPT icon
519
Sarepta Therapeutics
SRPT
$1.92B
$1.47M 0.03%
8,604
+294
+4% +$43.6K
FEX icon
520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.47M 0.03%
19,963
+664
+3% +$45.8K
MTRN icon
521
Materion
MTRN
$5.85B
$1.47M 0.03%
23,000
– –
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.03%
15,101
+1,933
+15% +$174K
NXDT
523
NexPoint Diversified Real Estate Trust
NXDT
$243M
$1.46M 0.03%
138,756
+19,930
+17% +$191K
JKHY icon
524
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.03%
8,992
-205
-2% -$32.6K
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
$1.45M 0.03%
20,961
-3,947
-16% -$231K
19 20
21
22 23

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RCM
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RCMNY
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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.