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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
DHI icon
551
D.R. Horton
DHI
$42.2B
$1.33M 0.03%
19,332
+4,661
+32% +$340K
UDR icon
552
UDR
UDR
$12B
$1.33M 0.03%
34,651
-31
-0.1% -$1.13K
LAMR icon
553
Lamar Advertising Co
LAMR
$15.6B
$1.32M 0.03%
15,866
-115
-0.7% -$8.6K
SYF icon
554
Synchrony
SYF
$25.5B
$1.32M 0.03%
37,977
+1,497
+4% +$45K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.49B
$1.31M 0.03%
7,734
+3,010
+64% +$482K
KYN icon
556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$1.31M 0.03%
228,317
+145,307
+175% +$779K
PDD icon
557
Pinduoduo
PDD
$129B
$1.31M 0.03%
7,364
+2,144
+41% +$256K
TKR icon
558
Timken Company
TKR
$8.91B
$1.3M 0.03%
16,872
-2,043
-11% -$139K
SWKS icon
559
Skyworks Solutions
SWKS
$10.3B
$1.3M 0.03%
8,528
-611
-7% -$89.4K
WCN
560
Waste Connections
WCN
$42B
$1.3M 0.03%
12,683
-5
-0% -$516
TSN icon
561
Tyson Foods
TSN
$19.9B
$1.3M 0.03%
20,139
-885
-4% -$55.1K
DOV icon
562
Dover
DOV
$28.1B
$1.3M 0.03%
10,277
-1,427
-12% -$169K
NXG
563
NXG NextGen Infrastructure Income Fund
NXG
$347M
$1.29M 0.03%
35,560
-5,548
-13% -$178K
QQQX icon
564
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.29M 0.03%
49,472
+1,215
+3% +$30.1K
CTAS icon
565
Cintas
CTAS
$82.1B
$1.28M 0.03%
14,532
+164
+1% +$14.2K
CRH icon
566
CRH
CRH
$67.4B
$1.28M 0.03%
30,134
-2,869
-9% -$113K
WSM icon
567
Williams-Sonoma
WSM
$29.5B
$1.28M 0.03%
25,176
+8,198
+48% +$420K
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.26M 0.03%
29,028
+12,901
+80% +$636K
MCI
569
Barings Corporate Investors
MCI
$340M
$1.25M 0.03%
95,232
-5,050
-5% -$64.4K
VMW
570
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
8,924
+1,041
+13% +$149K
SWK icon
571
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.03%
6,986
+48
+0.7% +$8.51K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.25M 0.03%
10,708
+443
+4% +$48.8K
SH icon
573
ProShares Short S&P500
SH
$846M
$1.24M 0.03%
17,302
-126,563
-88% -$9.67M
NWL icon
574
Newell Brands
NWL
$2.62B
$1.24M 0.03%
58,365
+238
+0.4% +$4.64K
AZN icon
575
AstraZeneca
AZN
$246B
$1.24M 0.03%
12,373
-1,697
-12% -$180K
21 22
23
24 25

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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.