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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
RCI icon
851
Rogers Communications
RCI
$19B
$550K 0.01%
11,810
-10,500
-47% -$465K
ZBRA icon
852
Zebra Technologies
ZBRA
$17.8B
$548K 0.01%
1,425
+305
+27% +$103K
MRSH
853
Marsh
MRSH
$90B
$547K 0.01%
4,675
+46
+1% +$5.23K
NVT icon
854
nVent Electric
NVT
$27.7B
$547K 0.01%
23,481
-2,027
-8% -$42.7K
EFG icon
855
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$543K 0.01%
5,377
+35
+0.7% +$3.31K
VYM icon
856
Vanguard High Dividend Yield ETF
VYM
$83.8B
$541K 0.01%
5,910
+1,270
+27% +$110K
MSI icon
857
Motorola Solutions
MSI
$77.1B
$539K 0.01%
3,172
-578
-15% -$96.9K
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$7.57B
$538K 0.01%
5,575
+554
+11% +$49K
CEA
859
DELISTED
China Eastern Airlines
CEA
$538K 0.01%
25,000
– –
SON icon
860
Sonoco
SON
$5.68B
$536K 0.01%
9,040
– –
ALLE icon
861
Allegion
ALLE
$14B
$535K 0.01%
4,596
+77
+2% +$8.37K
SPLK
862
DELISTED
Splunk Inc
SPLK
$534K 0.01%
3,146
-398
-11% -$76.1K
WPM icon
863
Wheaton Precious Metals
WPM
$62.2B
$528K 0.01%
12,645
-5,483
-30% -$245K
DON icon
864
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$527K 0.01%
15,144
-4,047
-21% -$132K
ELAN icon
865
Elanco Animal Health
ELAN
$10.9B
$525K 0.01%
17,115
-6,775
-28% -$207K
IDU icon
866
iShares US Utilities ETF
IDU
$1.37B
$522K 0.01%
6,731
-21
-0.3% -$1.64K
TNDM icon
867
Tandem Diabetes Care
TNDM
$1.6B
$521K 0.01%
5,439
-3,263
-37% -$336K
YUMC icon
868
Yum China
YUMC
$16.4B
$521K 0.01%
9,122
-250
-3% -$14K
KOF icon
869
Coca-Cola Femsa
KOF
$23.2B
$519K 0.01%
11,265
+300
+3% +$13.1K
CRSR icon
870
Corsair Gaming
CRSR
$1.38B
$517K 0.01%
+14,276
New +$435K
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$517K 0.01%
48,804
-9,049
-16% -$85.5K
FLGT icon
872
Fulgent Genetics
FLGT
$516M
$510K 0.01%
9,783
-4,373
-31% -$183K
IBP icon
873
Installed Building Products
IBP
$6.5B
$510K 0.01%
5,000
– –
RRX icon
874
Regal Rexnord
RRX
$11.4B
$510K 0.01%
4,152
+1,154
+38% +$127K
FANG icon
875
Diamondback Energy
FANG
$56.1B
$509K 0.01%
10,526
+3,833
+57% +$142K
33 34
35
36 37

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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.