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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
ATI icon
1226
ATI
ATI
$31.1B
$210K ﹤0.01%
12,550
-1,482
-11% -$18.8K
BSL
1227
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$210K ﹤0.01%
14,800
– –
MERC icon
1228
Mercer International
MERC
$34.2M
$210K ﹤0.01%
20,508
-42,280
-67% -$338K
BLUE
1229
DELISTED
bluebird bio
BLUE
$209K ﹤0.01%
373
+76
+26% +$48.2K
CCK icon
1230
Crown Holdings
CCK
$13.2B
$209K ﹤0.01%
+2,083
New +$191K
MGA icon
1231
Magna International
MGA
$18.8B
$209K ﹤0.01%
+2,959
New +$174K
MUC icon
1232
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$209K ﹤0.01%
13,903
-772
-5% -$11.2K
VGK icon
1233
Vanguard FTSE Europe ETF
VGK
$31B
$208K ﹤0.01%
+3,452
New +$194K
BSJL
1234
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K ﹤0.01%
8,963
– –
CCOI icon
1235
Cogent Communications
CCOI
$536M
$206K ﹤0.01%
3,444
-40,371
-92% -$2.39M
DHY
1236
Credit Suisse High Yield Credit Fund
DHY
$242M
$206K ﹤0.01%
90,223
+3
+0% +$7
MYOV
1237
DELISTED
Myovant Sciences Ltd.
MYOV
$206K ﹤0.01%
+7,450
New +$145K
BHC icon
1238
Bausch Health
BHC
$2.33B
$205K ﹤0.01%
9,827
-200
-2% -$3.73K
JACK icon
1239
Jack in the Box
JACK
$347M
$204K ﹤0.01%
+2,193
New +$192K
LYV icon
1240
Live Nation Entertainment
LYV
$43B
$204K ﹤0.01%
+2,775
New +$175K
ACCO icon
1241
Acco Brands
ACCO
$400M
$203K ﹤0.01%
24,080
+5,650
+31% +$41K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$5.28B
$203K ﹤0.01%
+1,288
New +$194K
NGNE icon
1243
Neurogene
NGNE
$701M
$203K ﹤0.01%
721
+33
+5% +$8.06K
MGP
1244
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$203K ﹤0.01%
+6,500
New +$194K
PLMR icon
1245
Palomar
PLMR
$3.5B
$202K ﹤0.01%
2,279
+143
+7% +$12K
CZZ
1246
DELISTED
Cosan Limited
CZZ
$201K ﹤0.01%
+10,916
New +$182K
PLCE icon
1247
Children's Place
PLCE
$56.5M
$200K ﹤0.01%
+3,994
New +$145K
XME icon
1248
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$200K ﹤0.01%
+6,005
New +$170K
AMRS
1249
DELISTED
Amyris Inc.
AMRS
$200K ﹤0.01%
32,311
+5,600
+21% +$17.9K
ADT icon
1250
ADT
ADT
$5.51B
$199K ﹤0.01%
25,400
+14,200
+127% +$112K
48 49
50
51 52

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PVI
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WPL
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RCM
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RCMNY
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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.