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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
CF icon
526
CF Industries
CF
$17.8B
$1.45M 0.03%
37,464
-10,931
-23% -$361K
ABEV icon
527
Ambev
ABEV
$43.9B
$1.45M 0.03%
473,353
+57,632
+14% +$155K
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$1.45M 0.03%
+29,125
New +$1.31M
AWK icon
529
American Water Works
AWK
$27B
$1.45M 0.03%
9,426
-66
-0.7% -$10.2K
TTWO icon
530
Take-Two Interactive
TTWO
$46.8B
$1.45M 0.03%
6,963
-174
-2% -$30.4K
PHYS icon
531
Sprott Physical Gold
PHYS
$15.8B
$1.44M 0.03%
95,559
+7,245
+8% +$108K
LEVI icon
532
Levi Strauss
LEVI
$8.75B
$1.43M 0.03%
70,949
+29,999
+73% +$537K
PTLC icon
533
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.43M 0.03%
43,560
-10,023
-19% -$313K
ITW icon
534
Illinois Tool Works
ITW
$83.5B
$1.41M 0.03%
6,930
+387
+6% +$79.1K
AM icon
535
Antero Midstream
AM
$10.5B
$1.41M 0.03%
182,883
+52,111
+40% +$353K
SRVR icon
536
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1.41M 0.03%
39,247
+4,328
+12% +$154K
ET icon
537
Energy Transfer Partners
ET
$71.6B
$1.41M 0.03%
227,475
+90,003
+65% +$545K
CRSP icon
538
CRISPR Therapeutics
CRSP
$5.23B
$1.39M 0.03%
9,088
-263
-3% -$31.1K
CTB
539
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.03%
34,348
-2,702
-7% -$103K
FNF icon
540
Fidelity National Financial
FNF
$12.8B
$1.38M 0.03%
36,745
+5,252
+17% +$177K
SCHX icon
541
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.38M 0.03%
91,134
-246
-0.3% -$3.52K
BYND icon
542
Beyond Meat
BYND
$215M
$1.38M 0.03%
11,023
+2,915
+36% +$440K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.38M 0.03%
12,774
-836
-6% -$85K
PPLI
544
People Inc
PPLI
$2.97B
$1.37M 0.03%
13,243
-731
-5% -$56K
CNBKA
545
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.36M 0.03%
17,574
+1,399
+9% +$105K
MBB icon
546
iShares MBS ETF
MBB
$39B
$1.36M 0.03%
12,340
+4,697
+61% +$517K
FISV
547
Fiserv Inc
FISV
$28B
$1.36M 0.03%
11,920
-1,392
-10% -$150K
VIPS icon
548
Vipshop
VIPS
$7.2B
$1.35M 0.03%
48,108
+3,634
+8% +$80.6K
CERN
549
DELISTED
Cerner Corp
CERN
$1.34M 0.03%
17,120
+2,761
+19% +$205K
MDB icon
550
MongoDB
MDB
$35.3B
$1.34M 0.03%
3,739
+532
+17% +$149K
20 21
22
23 24

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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.