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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
PAAS icon
626
Pan American Silver
PAAS
$21.8B
$1.06M 0.02%
30,869
+243
+0.8% +$7.84K
SCI icon
627
Service Corp International
SCI
$11.4B
$1.06M 0.02%
21,680
-3,176
-13% -$151K
SPR
628
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.02%
+27,200
New +$780K
WYNN icon
629
Wynn Resorts
WYNN
$10.8B
$1.06M 0.02%
9,408
-2,862
-23% -$264K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.02%
26,541
-102
-0.4% -$3.98K
YUM icon
631
Yum! Brands
YUM
$39.5B
$1.06M 0.02%
9,720
-68
-0.7% -$6.94K
QRVO icon
632
Qorvo
QRVO
$8.53B
$1.05M 0.02%
6,301
-3,134
-33% -$461K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.02%
12,274
+81
+0.7% +$6.72K
MAR icon
634
Marriott International
MAR
$91.1B
$1.04M 0.02%
7,872
-841
-10% -$96.1K
ITB icon
635
iShares US Home Construction ETF
ITB
$2.4B
$1.03M 0.02%
18,508
-3,648
-16% -$205K
ARMK icon
636
Aramark
ARMK
$15.9B
$1.03M 0.02%
37,143
-11,810
-24% -$283K
HII icon
637
Huntington Ingalls Industries
HII
$12.9B
$1.03M 0.02%
6,046
+114
+2% +$18.1K
AB icon
638
AllianceBernstein
AB
$3.46B
$1.03M 0.02%
30,423
-793
-3% -$25.1K
CBOE icon
639
Cboe Global Markets
CBOE
$29.5B
$1.03M 0.02%
11,034
+2,006
+22% +$176K
NICE icon
640
Nice
NICE
$5.95B
$1.03M 0.02%
3,617
-942
-21% -$229K
DRI icon
641
Darden Restaurants
DRI
$25B
$1.02M 0.02%
+8,531
New +$914K
TDIV icon
642
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.02M 0.02%
20,537
+493
+2% +$22.9K
ETSY icon
643
Etsy
ETSY
$7.29B
$1.01M 0.02%
5,697
-63
-1% -$9.47K
BUD icon
644
AB InBev
BUD
$159B
$1.01M 0.02%
14,436
-1,336
-8% -$84.5K
FR icon
645
First Industrial Realty Trust
FR
$8.35B
$1.01M 0.02%
23,940
– –
NOW icon
646
ServiceNow
NOW
$132B
$1.01M 0.02%
9,165
-15,150
-62% -$1.58M
CTVA icon
647
Corteva
CTVA
$50.9B
$1M 0.02%
25,939
-2,599
-9% -$92.9K
ED icon
648
Consolidated Edison
ED
$39.8B
$1M 0.02%
13,859
+2,069
+18% +$161K
IBKR icon
649
Interactive Brokers
IBKR
$40.7B
$999K 0.02%
+65,600
New +$869K
ITIC
650
Investors Title Co
ITIC
$535M
$997K 0.02%
6,514
-502
-7% -$77.7K
24 25
26
27 28

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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.