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OC

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
TTMI icon
1101
TTM Technologies
TTMI
$13.8B
$287K 0.01%
20,800
– –
HQL
1102
abrdn Life Sciences Investors
HQL
$642M
$286K 0.01%
14,505
+282
+2% +$5.21K
OPY icon
1103
Oppenheimer Holdings
OPY
$1.21B
$286K 0.01%
9,099
– –
SJM icon
1104
J.M. Smucker
SJM
$12.5B
$286K 0.01%
2,477
+79
+3% +$9.18K
HAL icon
1105
Halliburton
HAL
$28.2B
$283K 0.01%
14,978
+1,315
+10% +$20.4K
CCJ icon
1106
Cameco
CCJ
$43B
$282K 0.01%
+21,099
New +$225K
NZF icon
1107
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$282K 0.01%
17,516
+9
+0.1% +$138
PCN
1108
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$281K 0.01%
16,315
+96
+0.6% +$1.58K
WIA
1109
Western Asset Inflation-Linked Income Fund
WIA
$187M
$281K 0.01%
20,600
– –
TREX icon
1110
Trex
TREX
$5.07B
$279K 0.01%
3,335
+49
+1% +$3.75K
BBWI icon
1111
Bath & Body Works
BBWI
$3.81B
$278K 0.01%
9,252
-1,545
-14% -$44.8K
SMB icon
1112
VanEck Short Muni ETF
SMB
$314M
$278K 0.01%
15,341
+1,306
+9% +$23.6K
XMMO icon
1113
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$277K 0.01%
3,533
-270
-7% -$19.5K
QGEN icon
1114
Qiagen
QGEN
$8.81B
$276K 0.01%
4,917
+179
+4% +$9.55K
PGF icon
1115
Invesco Financial Preferred ETF
PGF
$668M
$275K 0.01%
14,298
-374
-3% -$7.1K
WST icon
1116
West Pharmaceutical
WST
$24.7B
$275K 0.01%
971
+10
+1% +$2.81K
BKNG icon
1117
Booking.com
BKNG
$160B
$274K 0.01%
+3,075
New +$237K
GAB icon
1118
Gabelli Equity Trust
GAB
$1.8B
$274K 0.01%
44,627
+955
+2% +$5.5K
IRBT
1119
DELISTED
iRobot
IRBT
$274K 0.01%
+3,410
New +$278K
OC icon
1120
Owens Corning
OC
$12.6B
$274K 0.01%
3,622
-1,497
-29% -$109K
SPIB icon
1121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.01%
7,378
+1,569
+27% +$57.9K
NAD icon
1122
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$273K 0.01%
17,778
+809
+5% +$12K
AIRR icon
1123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$272K 0.01%
8,012
-210
-3% -$6.37K
KBE icon
1124
State Street SPDR S&P Bank ETF
KBE
$1.73B
$272K 0.01%
+6,508
New +$241K
CTSH icon
1125
Cognizant
CTSH
$26.4B
$271K 0.01%
+3,303
New +$251K
43 44
45
46 47

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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.