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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
PNQI icon
1051
Invesco NASDAQ Internet ETF
PNQI
$537M
$332K 0.01%
7,265
-3,640
-33% -$160K
TYL icon
1052
Tyler Technologies
TYL
$13B
$331K 0.01%
759
+27
+4% +$11.1K
KL
1053
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$331K 0.01%
8,027
-228
-3% -$10.1K
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$16.2B
$330K 0.01%
2,001
– –
SIGI icon
1055
Selective Insurance
SIGI
$5.63B
$329K 0.01%
4,900
– –
ACMR icon
1056
ACM Research
ACMR
$5.75B
$327K 0.01%
12,078
-321
-3% -$8.21K
UTL icon
1057
Unitil
UTL
$986M
$326K 0.01%
7,361
– –
XLRE icon
1058
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$326K 0.01%
8,917
-79
-0.9% -$2.87K
IQV icon
1059
IQVIA
IQV
$39.7B
$324K 0.01%
1,807
-84
-4% -$14.2K
MTD icon
1060
Mettler-Toledo International
MTD
$28.6B
$324K 0.01%
284
– –
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
$324K 0.01%
+13,250
New +$274K
CDW icon
1062
CDW
CDW
$16.7B
$319K 0.01%
2,418
-4,660
-66% -$610K
MFC icon
1063
Manulife Financial
MFC
$73B
$319K 0.01%
17,922
-1,442
-7% -$23K
CHGG icon
1064
Chegg
CHGG
$92.2M
$318K 0.01%
+3,517
New +$279K
IYC icon
1065
iShares US Consumer Discretionary ETF
IYC
$1.21B
$318K 0.01%
4,508
+36
+0.8% +$2.39K
TAP icon
1066
Molson Coors Class B
TAP
$7.72B
$318K 0.01%
7,048
+407
+6% +$16.8K
CCL icon
1067
Carnival Corporation Ltd
CCL
$37.9B
$317K 0.01%
+14,638
New +$260K
OUSA icon
1068
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$314K 0.01%
8,196
-320
-4% -$11.9K
ATCO
1069
DELISTED
Atlas Corp.
ATCO
$312K 0.01%
+28,800
New +$296K
YORW icon
1070
York Water
YORW
$528M
$311K 0.01%
6,670
-13
-0.2% -$595
BBN icon
1071
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$307K 0.01%
11,398
– –
JMST icon
1072
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$306K 0.01%
+6,000
New +$306K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$29.9B
$304K 0.01%
2,339
+39
+2% +$5.21K
ITRI icon
1074
Itron
ITRI
$4.51B
$304K 0.01%
+3,166
New +$243K
WTRG icon
1075
Essential Utilities
WTRG
$11.4B
$304K 0.01%
6,441
-640
-9% -$28.4K
41 42
43
44 45

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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.