We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
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
$4B
AUM Growth
+$132M
Cap. Flow
-$179M
Cap. Flow %
-4.48%
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$6.17M
2
CARR icon
Carrier Global
CARR
+$5.55M
3
LOW icon
Lowe's Companies
LOW
+$5.28M
4
ZTS icon
Zoetis
ZTS
+$5.18M
5
PENN icon
PENN Entertainment
PENN
+$5.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
AAPL icon
Apple
AAPL
+$19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.4B
$4.16M 0.1%
17,682
+625
+4% +$135K
NSLR
227
Neostellar Capital Corp
NSLR
$270M
$4.14M 0.1%
454,737
-11,079
-2% -$116K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.11M 0.1%
170,844
-23,486
-12% -$571K
BOH icon
229
Bank of Hawaii
BOH
$3.15B
$4.07M 0.1%
+80,509
New +$4.5M
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.06M 0.1%
48,885
+14,927
+44% +$1.24M
SLV icon
231
iShares Silver Trust
SLV
$28.6B
$4.04M 0.1%
186,742
-48,503
-21% -$1.1M
UI icon
232
Ubiquiti
UI
$32.3B
$4.02M 0.1%
24,113
-673
-3% -$119K
NSC icon
233
Norfolk Southern
NSC
$75B
$4.01M 0.1%
18,759
-3,362
-15% -$675K
GRMN
234
Garmin
GRMN
$57.4B
$4M 0.1%
42,117
-92
-0.2% -$9.2K
ALLY icon
235
Ally Financial
ALLY
$13.2B
$3.99M 0.1%
159,132
+144,372
+978% +$3.23M
FND icon
236
Floor & Decor
FND
$5.98B
$3.98M 0.1%
53,242
+2,600
+5% +$179K
BP icon
237
BP
BP
$114B
$3.97M 0.1%
227,694
+86,659
+61% +$1.88M
CCI icon
238
Crown Castle
CCI
$33.4B
$3.97M 0.1%
23,834
+3,198
+15% +$528K
LULU icon
239
lululemon athletica
LULU
$13.6B
$3.97M 0.1%
12,048
-10,181
-46% -$3.4M
IFF icon
240
International Flavors & Fragrances
IFF
$20.3B
$3.94M 0.1%
32,202
+5,643
+21% +$702K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.85M 0.1%
87,392
+568
+0.7% +$24.8K
UGI icon
242
UGI
UGI
$7.76B
$3.8M 0.1%
115,266
+2,996
+3% +$99.4K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.64B
$3.8M 0.1%
81,546
-8,104
-9% -$383K
FDX icon
244
FedEx
FDX
$73B
$3.78M 0.09%
15,036
-13,844
-48% -$2.77M
O icon
245
Realty Income
O
$60.1B
$3.76M 0.09%
63,902
-4,873
-7% -$288K
GSK icon
246
GSK
GSK
$104B
$3.76M 0.09%
79,921
-1,787
-2% -$89.5K
EVRG icon
247
Evergy
EVRG
$19.2B
$3.75M 0.09%
73,813
+23,940
+48% +$1.34M
MPC icon
248
Marathon Petroleum
MPC
$91.7B
$3.71M 0.09%
126,605
+7,269
+6% +$255K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.5B
$3.7M 0.09%
31,908
-2,659
-8% -$306K
MS icon
250
Morgan Stanley
MS
$330B
$3.7M 0.09%
76,482
-576
-0.7% -$29K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Oppenheimer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Oppenheimer & Co held 1,371 positions worth $4B, up 3.4% from $3.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co withdrew a net $179M in Q3 2020, closing 96 positions and reducing 646 holdings. Its most notable exit was Chegg, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oppenheimer & Co opened a new position in PENN Entertainment worth $7.66M.

  • Oppenheimer & Co's largest Q3 2020 buy was PENN Entertainment: 105,394 shares worth $7.66M.
  • Oppenheimer & Co added most to Illumina in Q3 2020, an estimated $6.17M increase.
  • Oppenheimer & Co's biggest Q3 2020 reduction was Amazon, cutting an estimated $22.3M.
  • Oppenheimer & Co fully exited Chegg in Q3 2020, selling an estimated $5.41M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $4B portfolio in Q3 2020.
  • Oppenheimer & Co opened 119 new positions and closed 96 in Q3 2020.
  • Oppenheimer & Co's portfolio value rose 3.4% quarter-over-quarter to $4B.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.