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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
AEM icon
651
Agnico Eagle Mines
AEM
$92B
$995K 0.02%
14,114
-31,570
-69% -$2.36M
FV icon
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$995K 0.02%
24,588
-455
-2% -$17.1K
WMB icon
653
Williams Companies
WMB
$88.4B
$994K 0.02%
49,565
-1,939
-4% -$39.3K
WORK
654
DELISTED
Slack Technologies, Inc.
WORK
$994K 0.02%
23,525
-5,369
-19% -$181K
NNN icon
655
NNN REIT
NNN
$8.71B
$987K 0.02%
24,124
+1,176
+5% +$44.3K
LNC icon
656
Lincoln National
LNC
$8.51B
$982K 0.02%
19,519
+907
+5% +$38.6K
COR icon
657
Cencora
COR
$63.7B
$964K 0.02%
9,864
+173
+2% +$17.3K
CMP icon
658
Compass Minerals
CMP
$1.13B
$962K 0.02%
15,583
– –
DHF
659
BNY Mellon High Yield Strategies Fund
DHF
$175M
$961K 0.02%
320,393
+1,407
+0.4% +$4.02K
DSL
660
DoubleLine Income Solutions Fund
DSL
$1.23B
$960K 0.02%
57,893
+16,449
+40% +$267K
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
$956K 0.02%
5,458
-5,067
-48% -$879K
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.52B
$954K 0.02%
32,375
+20,220
+166% +$553K
RDVY icon
663
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$952K 0.02%
23,848
-2,492
-9% -$90.7K
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$944K 0.02%
117,450
+6,000
+5% +$47.9K
ACI icon
665
Albertsons Companies
ACI
$5.95B
$943K 0.02%
+53,646
New +$814K
ETG
666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$943K 0.02%
51,655
-16,891
-25% -$276K
MELI icon
667
Mercado Libre
MELI
$98.4B
$943K 0.02%
563
+285
+103% +$402K
NOK icon
668
Nokia
NOK
$52.7B
$942K 0.02%
240,899
-11,128
-4% -$43.8K
RDS.B
669
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$942K 0.02%
28,020
-2,277
-8% -$67.8K
PSLV icon
670
Sprott Physical Silver Trust
PSLV
$13.5B
$937K 0.02%
100,284
+23,742
+31% +$204K
DVA icon
671
DaVita
DVA
$11.4B
$933K 0.02%
7,943
-265
-3% -$27K
PXH icon
672
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$929K 0.02%
43,900
-1,126
-3% -$21.8K
ESPO icon
673
VanEck Video Gaming and eSports ETF
ESPO
$258M
$928K 0.02%
13,260
+4,500
+51% +$289K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$15B
$924K 0.02%
9,754
-3,358
-26% -$295K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$918K 0.02%
13,241
-78
-0.6% -$5.34K
25 26
27
28 29

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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.