We are live on ! Find out more
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
VMI icon
126
Valmont Industries
VMI
$9.5B
$8.3M 0.18%
47,450
+7,250
+18% +$1.13M
LUV icon
127
Southwest Airlines
LUV
$22B
$8.29M 0.18%
177,940
-26,313
-13% -$1.14M
XYL icon
128
Xylem
XYL
$28.3B
$8.28M 0.17%
81,298
-4,455
-5% -$419K
GM icon
129
General Motors
GM
$77.2B
$8.26M 0.17%
198,428
+97,238
+96% +$3.78M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$8.16M 0.17%
111,831
-1,354
-1% -$92.6K
OLED icon
131
Universal Display
OLED
$4.16B
$8.16M 0.17%
35,490
-2,742
-7% -$586K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.95M 0.17%
199,052
+5,846
+3% +$225K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.3B
$7.83M 0.17%
259,380
-12,420
-5% -$375K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$7.76M 0.16%
128,728
+2,600
+2% +$148K
MRNA icon
135
Moderna
MRNA
$23.9B
$7.65M 0.16%
73,255
-93
-0.1% -$9.41K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.54M 0.16%
148,760
+5,177
+4% +$263K
BTI icon
137
British American Tobacco
BTI
$123B
$7.54M 0.16%
+201,001
New +$7.2M
SPIP icon
138
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.48M 0.16%
+240,000
New +$7.38M
PM icon
139
Philip Morris
PM
$290B
$7.43M 0.16%
89,766
+1,968
+2% +$153K
AMD icon
140
Advanced Micro Devices
AMD
$767B
$7.4M 0.16%
80,677
+14,051
+21% +$1.21M
GD icon
141
General Dynamics
GD
$107B
$7.38M 0.16%
49,589
+23,670
+91% +$3.46M
VERI icon
142
Veritone
VERI
$134M
$7.35M 0.16%
258,271
+39,964
+18% +$692K
TFC icon
143
Truist Financial
TFC
$63.4B
$7.34M 0.15%
153,156
+9,361
+7% +$424K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$7.23M 0.15%
21,321
+5,128
+32% +$1.59M
GS icon
145
Goldman Sachs
GS
$301B
$7.17M 0.15%
27,185
+2,824
+12% +$629K
CHE icon
146
Chemed
CHE
$7.18B
$7.13M 0.15%
13,379
+41
+0.3% +$20.1K
XPO icon
147
XPO
XPO
$23.5B
$7.05M 0.15%
170,965
+1,119
+0.7% +$40.5K
LHX icon
148
L3Harris
LHX
$54B
$6.93M 0.15%
36,670
-2,641
-7% -$483K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.93M 0.15%
49,102
+5,885
+14% +$798K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.92M 0.15%
35,554
+3,831
+12% +$700K
4 5
6
7 8

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.