We are live on ! Find out more
OC

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
ABBV icon
51
AbbVie
ABBV
$438B
$18.8M 0.4%
175,454
-3,460
-2% -$332K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$18.8M 0.4%
225,506
+202,277
+871% +$16.8M
CRWD icon
53
CrowdStrike
CRWD
$229B
$18.7M 0.39%
352,848
+79,716
+29% +$3.11M
BAC icon
54
Bank of America
BAC
$447B
$18.3M 0.39%
603,957
+17,066
+3% +$457K
QCOM icon
55
Qualcomm
QCOM
$170B
$17.8M 0.38%
117,147
-6,549
-5% -$912K
DOCU
56
DocuSign
DOCU
$11.4B
$17.8M 0.38%
80,034
+16,538
+26% +$3.71M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 0.36%
375,415
+4,600
+1% +$194K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$17.1M 0.36%
95,878
+4,902
+5% +$863K
LOW icon
59
Lowe's Companies
LOW
$123B
$16.9M 0.36%
104,982
-41,406
-28% -$6.73M
EHC icon
60
Encompass Health
EHC
$12.5B
$16.6M 0.35%
252,832
+2,451
+1% +$144K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$16.6M 0.35%
+152,386
New +$16.2M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.6M 0.35%
143,170
+140,603
+5,477% +$15.9M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 0.34%
175,228
+3,054
+2% +$251K
ACN icon
64
Accenture
ACN
$109B
$15.7M 0.33%
59,994
-690
-1% -$165K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.6M 0.33%
112,635
+2,341
+2% +$319K
USB icon
66
US Bancorp
USB
$100B
$15.2M 0.32%
327,318
+44,053
+16% +$1.86M
CVS icon
67
CVS Health
CVS
$122B
$14.9M 0.31%
218,151
+27,958
+15% +$1.82M
BA icon
68
Boeing
BA
$184B
$14.7M 0.31%
68,462
+4,017
+6% +$772K
TXN icon
69
Texas Instruments
TXN
$256B
$14.6M 0.31%
89,129
+11,191
+14% +$1.74M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$14.4M 0.3%
273,978
+3,402
+1% +$163K
WM icon
71
Waste Management
WM
$90.6B
$14.3M 0.3%
121,390
-6,615
-5% -$771K
EPD icon
72
Enterprise Products Partners
EPD
$82.2B
$14.1M 0.3%
720,436
-24,090
-3% -$449K
TSM icon
73
TSMC
TSM
$2.17T
$14.1M 0.3%
129,248
-365
-0.3% -$34.6K
LLY icon
74
Eli Lilly
LLY
$1.1T
$13.9M 0.29%
82,386
+11,150
+16% +$1.66M
BOH icon
75
Bank of Hawaii
BOH
$3.1B
$13.9M 0.29%
181,327
+100,818
+125% +$6.9M
1 2
3
4 5

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.