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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$6.88M 0.15%
48,551
-14,770
-23% -$1.92M
IAU icon
152
iShares Gold Trust
IAU
$65.1B
$6.82M 0.14%
187,979
+42,370
+29% +$1.52M
NKE icon
153
Nike
NKE
$62.5B
$6.78M 0.14%
47,954
-4,965
-9% -$658K
TIF
154
DELISTED
Tiffany & Co.
TIF
$6.78M 0.14%
51,539
-2,526
-5% -$323K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$6.74M 0.14%
44,515
-427
-1% -$61.1K
ADP icon
156
Automatic Data Processing
ADP
$109B
$6.73M 0.14%
38,209
+463
+1% +$76K
VMC icon
157
Vulcan Materials
VMC
$37B
$6.72M 0.14%
45,346
+805
+2% +$115K
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$6.69M 0.14%
56,148
-227
-0.4% -$27.7K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.6M 0.14%
79,668
+30,783
+63% +$2.55M
RWM icon
160
ProShares Short Russell2000
RWM
$101M
$6.57M 0.14%
258,532
+7,149
+3% +$207K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.55M 0.14%
33,626
+1,578
+5% +$278K
MAG
162
DELISTED
MAG Silver
MAG
$6.47M 0.14%
315,408
-6,925
-2% -$119K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.45M 0.14%
116,987
+13,288
+13% +$731K
CI icon
164
Cigna
CI
$73.6B
$6.42M 0.14%
30,845
+1,568
+5% +$308K
UI icon
165
Ubiquiti
UI
$34.5B
$6.42M 0.14%
23,040
-1,073
-4% -$247K
LIN icon
166
Linde
LIN
$227B
$6.4M 0.14%
24,282
-47
-0.2% -$11.5K
GE icon
167
GE Aerospace
GE
$380B
$6.38M 0.13%
118,465
+14,574
+14% +$653K
ROKU icon
168
Roku
ROKU
$22.5B
$6.36M 0.13%
19,142
-16,433
-46% -$4.31M
PSMT icon
169
Pricesmart
PSMT
$5.21B
$6.35M 0.13%
69,725
-1,450
-2% -$114K
NEM icon
170
Newmont
NEM
$124B
$6.32M 0.13%
105,473
-49,403
-32% -$3.04M
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
$6.21M 0.13%
106,544
+447
+0.4% +$26K
NVO
172
Novo Nordisk
NVO
$211B
$6.15M 0.13%
176,128
+49,426
+39% +$1.71M
SONY icon
173
Sony
SONY
$140B
$6.14M 0.13%
303,905
+21,870
+8% +$380K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.9B
$6.13M 0.13%
77,112
-352
-0.5% -$27.2K
CQQQ icon
175
Invesco China Technology ETF
CQQQ
$3.3B
$6.12M 0.13%
74,339
+1,376
+2% +$105K
5 6
7
8 9

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.