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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
AAPL icon
1
Apple
AAPL
$4.97T
$215M 4.53%
1,616,580
+43,861
+3% +$5.28M
MSFT icon
2
Microsoft
MSFT
$2.9T
$173M 3.66%
779,162
+36,269
+5% +$7.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$102M 2.16%
627,460
+34,640
+6% +$5.53M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.9M 1.18%
241,191
-3,546
-1% -$781K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$53.2M 1.12%
194,882
-5,488
-3% -$1.5M
V icon
6
Visa
V
$701B
$48M 1.01%
219,542
-11,303
-5% -$2.31M
JPM icon
7
JPMorgan Chase
JPM
$916B
$47.9M 1.01%
377,216
+11,338
+3% +$1.27M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$46M 0.97%
292,375
+13,598
+5% +$2.01M
KMX icon
9
CarMax
KMX
$8.39B
$44.7M 0.94%
473,351
-21,756
-4% -$2.04M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$41.5M 0.88%
473,220
+8,040
+2% +$676K
BABA icon
11
Alibaba
BABA
$276B
$41.4M 0.87%
178,056
+40,600
+30% +$11.3M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$41M 0.87%
109,215
+7,111
+7% +$2.53M
HD icon
13
Home Depot
HD
$337B
$40.7M 0.86%
153,150
+4,842
+3% +$1.33M
KO icon
14
Coca-Cola
KO
$383B
$37.2M 0.79%
678,977
+7,774
+1% +$402K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$35.6M 0.75%
321,959
+126,739
+65% +$14M
ILMN icon
16
Illumina
ILMN
$29.5B
$35.2M 0.74%
97,742
-4,918
-5% -$1.57M
PYPL icon
17
PayPal
PYPL
$50.3B
$34.6M 0.73%
147,616
+22,878
+18% +$4.74M
VZ icon
18
Verizon
VZ
$197B
$33.9M 0.72%
576,779
+33,191
+6% +$1.97M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$33.6M 0.71%
2,576,680
+107,200
+4% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$33.1M 0.7%
378,380
+4,020
+1% +$339K
COST icon
21
Costco
COST
$432B
$32.8M 0.69%
87,151
-861
-1% -$322K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$31.8M 0.67%
101,200
+174
+0.2% +$51.1K
DIS icon
23
Walt Disney
DIS
$171B
$29.9M 0.63%
164,884
-15,035
-8% -$2.16M
TSLA icon
24
Tesla
TSLA
$1.18T
$28.7M 0.61%
122,172
+15,855
+15% +$2.71M
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$28.5M 0.6%
343,835
+205,705
+149% +$15.5M
1
2 3 4 5

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CL
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WJWM
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WA
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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.