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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
CAKE icon
976
Cheesecake Factory
CAKE
$5.72B
$398K 0.01%
10,725
-400
-4% -$13.7K
ASGI
977
abrdn Global Infrastructure Income Fund
ASGI
$756M
$397K 0.01%
+21,443
New +$381K
AAL icon
978
American Airlines Group
AAL
$9.98B
$395K 0.01%
25,057
-2,258
-8% -$31.3K
WEN icon
979
Wendy's
WEN
$1.47B
$394K 0.01%
17,972
-865
-5% -$19.7K
EXG icon
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$392K 0.01%
44,586
-5,055
-10% -$40.9K
EWU icon
981
iShares MSCI United Kingdom ETF
EWU
$4.14B
$390K 0.01%
13,300
-4,500
-25% -$124K
WLY icon
982
John Wiley & Sons Class A
WLY
$2.51B
$388K 0.01%
8,495
-29,358
-78% -$1.06M
CACG
983
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$388K 0.01%
8,800
+1,150
+15% +$47.7K
LNN icon
984
Lindsay Corp
LNN
$1.16B
$387K 0.01%
+3,013
New +$344K
TREE icon
985
LendingTree
TREE
$441M
$387K 0.01%
+1,415
New +$420K
IHE icon
986
iShares US Pharmaceuticals ETF
IHE
$1.64B
$386K 0.01%
6,453
– –
TPL icon
987
Texas Pacific Land
TPL
$24.1B
$386K 0.01%
+4,779
New +$303K
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.01%
9,092
-833
-8% -$33.2K
PDI icon
989
PIMCO Dynamic Income Fund
PDI
$7.42B
$385K 0.01%
14,552
-475
-3% -$12.2K
SPGI icon
990
S&P Global
SPGI
$120B
$385K 0.01%
1,171
-3,014
-72% -$1.02M
VT icon
991
Vanguard Total World Stock ETF
VT
$81.5B
$385K 0.01%
4,167
+189
+5% +$16.4K
WGO icon
992
Winnebago Industries
WGO
$899M
$385K 0.01%
6,422
-3,204
-33% -$175K
CPLG
993
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$385K 0.01%
56,046
-4,399
-7% -$26.7K
CALY
994
Callaway Golf Company
CALY
$2.97B
$384K 0.01%
16,000
-73,707
-82% -$1.5M
SMTC icon
995
Semtech
SMTC
$13B
$382K 0.01%
+5,300
New +$339K
AMRC icon
996
Ameresco
AMRC
$1.45B
$380K 0.01%
7,280
– –
ALK icon
997
Alaska Air
ALK
$5.29B
$376K 0.01%
+7,224
New +$325K
CLB icon
998
Core Laboratories
CLB
$556M
$375K 0.01%
14,132
– –
NBIX icon
999
Neurocrine Biosciences
NBIX
$16.1B
$375K 0.01%
3,915
+128
+3% +$12.4K
HELE icon
1000
Helen of Troy
HELE
$678M
$374K 0.01%
+1,681
New +$346K
38 39
40
41 42

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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.