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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
RNG icon
726
RingCentral
RNG
$5.3B
$795K 0.02%
2,097
-4,395
-68% -$1.37M
ARRY icon
727
Array Technologies
ARRY
$824M
$788K 0.02%
+18,277
New +$737K
SE icon
728
Sea Limited
SE
$80.5B
$787K 0.02%
+3,951
New +$704K
TOTL icon
729
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$787K 0.02%
15,968
+5,475
+52% +$270K
MCK icon
730
McKesson
MCK
$105B
$786K 0.02%
4,521
+620
+16% +$103K
TSCO icon
731
Tractor Supply
TSCO
$18.4B
$783K 0.02%
27,845
+17,440
+168% +$488K
MNR
732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$783K 0.02%
45,190
+1,467
+3% +$22.1K
PKG icon
733
Packaging Corp of America
PKG
$22.9B
$779K 0.02%
5,647
-65
-1% -$8.19K
KEX icon
734
Kirby Corp
KEX
$7B
$777K 0.02%
15,000
– –
KLAC icon
735
KLA
KLAC
$262B
$770K 0.02%
29,740
+970
+3% +$22.6K
LH icon
736
Labcorp
LH
$26.1B
$769K 0.02%
4,399
-1,996
-31% -$345K
PWB icon
737
Invesco Large Cap Growth ETF
PWB
$2.39B
$763K 0.02%
11,297
-1,292
-10% -$83.3K
JETS icon
738
US Global Jets ETF
JETS
$827M
$761K 0.02%
34,030
+10,986
+48% +$221K
JPST icon
739
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$759K 0.02%
14,943
-40
-0.3% -$2.03K
TCPC icon
740
BlackRock TCP Capital
TCPC
$327M
$759K 0.02%
67,468
-19,813
-23% -$215K
EME icon
741
Emcor
EME
$36B
$750K 0.02%
8,200
– –
BLV icon
742
Vanguard Long-Term Bond ETF
BLV
$5.7B
$741K 0.02%
6,754
+109
+2% +$12.1K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
$741K 0.02%
21,901
-15,482
-41% -$479K
BOTZ icon
744
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$740K 0.02%
22,339
+1,277
+6% +$39.1K
DOC icon
745
Healthpeak Properties
DOC
$14.1B
$739K 0.02%
24,466
-2,890
-11% -$84.1K
RITM icon
746
Rithm Capital
RITM
$5.72B
$739K 0.02%
74,390
+25,793
+53% +$228K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$42.5B
$734K 0.02%
75,993
-27,769
-27% -$266K
RKT icon
748
Rocket Companies
RKT
$40.5B
$732K 0.02%
36,251
+4,453
+14% +$94K
FINX icon
749
Global X FinTech ETF
FINX
$166M
$730K 0.02%
15,633
+8,485
+119% +$354K
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$730K 0.02%
28,780
+6,200
+27% +$144K
28 29
30
31 32

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RCM
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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.