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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
ZG icon
826
Zillow
ZG
$7.51B
$586K 0.01%
4,315
+2,315
+116% +$261K
ATR icon
827
AptarGroup
ATR
$8.44B
$585K 0.01%
4,270
-55
-1% -$6.83K
VVV icon
828
Valvoline
VVV
$4.23B
$585K 0.01%
25,274
+14,619
+137% +$316K
WEC icon
829
WEC Energy
WEC
$35.5B
$585K 0.01%
6,360
-398
-6% -$38.7K
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$583K 0.01%
+59,080
New +$532K
OXY icon
831
Occidental Petroleum
OXY
$58.5B
$582K 0.01%
33,624
-8,104
-19% -$111K
VLRS
832
Controladora Vuela Compania de Aviacion
VLRS
$913M
$579K 0.01%
46,600
– –
CIM
833
Chimera Investment
CIM
$998M
$578K 0.01%
18,783
-21,989
-54% -$637K
VBR icon
834
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$578K 0.01%
+4,062
New +$524K
MOS icon
835
The Mosaic Company
MOS
$7.13B
$576K 0.01%
25,020
-5,301
-17% -$107K
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K 0.01%
17,076
-53
-0.3% -$1.62K
HPQ icon
837
HP
HPQ
$26B
$572K 0.01%
23,248
-11,997
-34% -$252K
KRP icon
838
Kimbell Royalty Partners
KRP
$1.5B
$569K 0.01%
71,894
+7,555
+12% +$54.7K
CRS icon
839
Carpenter Technology
CRS
$26.9B
$568K 0.01%
19,500
-500
-3% -$11.6K
PWV icon
840
Invesco Large Cap Value ETF
PWV
$1.78B
$567K 0.01%
14,715
-771
-5% -$28K
WEA
841
Western Asset Premier Bond Fund
WEA
$125M
$566K 0.01%
39,948
-1,208
-3% -$16.4K
MKL icon
842
Markel Group
MKL
$22.9B
$564K 0.01%
546
+9
+2% +$8.97K
RHI icon
843
Robert Half
RHI
$4.22B
$562K 0.01%
8,995
+232
+3% +$13.8K
BHK icon
844
BlackRock Core Bond Trust
BHK
$664M
$561K 0.01%
+34,436
New +$546K
IART icon
845
Integra LifeSciences
IART
$1.34B
$559K 0.01%
8,604
+685
+9% +$36.9K
AAWW
846
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$556K 0.01%
10,190
-1,750
-15% -$103K
JHML icon
847
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$555K 0.01%
11,709
-101
-0.9% -$4.53K
SABR icon
848
Sabre
SABR
$787M
$555K 0.01%
46,230
-18,757
-29% -$173K
SPHB icon
849
Invesco S&P 500 High Beta ETF
SPHB
$943M
$553K 0.01%
9,749
+4,281
+78% +$214K
MRCC
850
DELISTED
Monroe Capital Corp
MRCC
$551K 0.01%
68,629
-3,533
-5% -$27.2K
32 33
34
35 36

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PVI
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WPL
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RCM
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RCMNY
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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.