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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
AMT icon
76
American Tower
AMT
$78.8B
$13.5M 0.29%
60,314
+3,748
+7% +$871K
LMT icon
77
Lockheed Martin
LMT
$139B
$13.3M 0.28%
37,589
+1,684
+5% +$619K
AFL icon
78
Aflac
AFL
$61.2B
$13M 0.27%
292,580
-26,615
-8% -$1.09M
PWR icon
79
Quanta Services
PWR
$99.4B
$12.9M 0.27%
179,074
-1,492
-0.8% -$98.4K
C icon
80
Citigroup
C
$227B
$12.8M 0.27%
208,321
-6,662
-3% -$339K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.26%
36,228
+1,499
+4% +$489K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.4M 0.26%
143,520
-26,384
-16% -$2.28M
NVGS icon
83
Navigator Holdings
NVGS
$1.25B
$12.4M 0.26%
1,130,809
-195,060
-15% -$1.65M
CVX icon
84
Chevron
CVX
$382B
$12.3M 0.26%
146,054
+12,828
+10% +$1.04M
MRVL icon
85
Marvell Technology
MRVL
$187B
$12.3M 0.26%
259,416
+25,848
+11% +$1.12M
BLK icon
86
Blackrock
BLK
$175B
$12.2M 0.26%
16,843
+268
+2% +$178K
CRM icon
87
Salesforce
CRM
$162B
$11.9M 0.25%
53,357
-7,450
-12% -$1.81M
TWLO icon
88
Twilio
TWLO
$38B
$11.8M 0.25%
34,827
+6,436
+23% +$2.01M
CARR icon
89
Carrier Global
CARR
$52.3B
$11.4M 0.24%
302,411
+48,278
+19% +$1.75M
MO icon
90
Altria Group
MO
$109B
$11.3M 0.24%
276,098
-3,492
-1% -$140K
IDXX icon
91
Idexx Laboratories
IDXX
$46.9B
$11.2M 0.24%
22,484
+2,129
+10% +$953K
ADBE icon
92
Adobe
ADBE
$109B
$11.2M 0.24%
22,418
+446
+2% +$215K
ELV icon
93
Elevance Health
ELV
$86.2B
$11.2M 0.24%
34,892
+230
+0.7% +$70.6K
WY icon
94
Weyerhaeuser
WY
$18.2B
$11M 0.23%
327,552
-10,836
-3% -$326K
UNP icon
95
Union Pacific
UNP
$174B
$11M 0.23%
52,686
+586
+1% +$117K
KKR icon
96
KKR & Co
KKR
$93.2B
$10.9M 0.23%
270,369
-15,333
-5% -$579K
ZS icon
97
Zscaler
ZS
$28.6B
$10.9M 0.23%
54,362
+15,124
+39% +$2.41M
XOM icon
98
ExxonMobil
XOM
$662B
$10.8M 0.23%
260,858
+15,986
+7% +$599K
PINS icon
99
Pinterest
PINS
$13.8B
$10.6M 0.22%
161,269
+52,029
+48% +$3.12M
AXP icon
100
American Express
AXP
$229B
$10.6M 0.22%
87,301
-2,627
-3% -$291K
2 3
4
5 6

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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.