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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
VTWG icon
576
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.24M 0.03%
5,931
-900
-13% -$167K
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.23M 0.03%
99,260
-13,378
-12% -$156K
NDAQ icon
578
Nasdaq
NDAQ
$53.1B
$1.21M 0.03%
27,432
-552
-2% -$23.4K
RHP icon
579
Ryman Hospitality Properties
RHP
$7.7B
$1.21M 0.03%
17,907
-1,881
-10% -$101K
XEL icon
580
Xcel Energy
XEL
$48.5B
$1.21M 0.03%
18,170
-516
-3% -$36K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.03%
35,570
-2,815
-7% -$85.5K
HYD icon
582
VanEck High Yield Muni ETF
HYD
$4.4B
$1.2M 0.03%
19,551
-576
-3% -$34.8K
LAZ icon
583
Lazard
LAZ
$4.24B
$1.2M 0.03%
28,440
-1,020
-3% -$38.5K
URI icon
584
United Rentals
URI
$71.2B
$1.2M 0.03%
5,186
+1,135
+28% +$240K
VCR icon
585
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.03%
4,365
+100
+2% +$25.4K
EVT icon
586
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.2M 0.03%
50,758
+4,062
+9% +$87.5K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65B
$1.2M 0.03%
9,658
+154
+2% +$17.5K
WDAY icon
588
Workday
WDAY
$44.8B
$1.19M 0.03%
4,972
+556
+13% +$125K
DINO icon
589
HF Sinclair
DINO
$15.2B
$1.19M 0.03%
45,956
+22,211
+94% +$503K
EQR icon
590
Equity Residential
EQR
$24.4B
$1.18M 0.02%
19,916
-600
-3% -$33.9K
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.02%
17,062
+674
+4% +$43.6K
MPWR icon
592
Monolithic Power Systems
MPWR
$68.9B
$1.17M 0.02%
3,205
-74
-2% -$23.7K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$162B
$1.17M 0.02%
19,515
+1,113
+6% +$62.6K
GWW icon
594
W.W. Grainger
GWW
$61.3B
$1.17M 0.02%
2,865
+1,929
+206% +$758K
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.17M 0.02%
23,986
+1,887
+9% +$90.8K
GMAB icon
596
Genmab
GMAB
$19.2B
$1.16M 0.02%
28,521
+10,469
+58% +$391K
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.16M 0.02%
22,171
+3,874
+21% +$195K
ITT icon
598
ITT
ITT
$19.4B
$1.15M 0.02%
14,907
-867
-5% -$60.6K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.02%
32,665
-1,240
-4% -$38.7K
OHI icon
600
Omega Healthcare
OHI
$13.8B
$1.14M 0.02%
31,350
+2,000
+7% +$67.8K
22 23
24
25 26

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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.