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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
+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
KEYS icon
251
Keysight
KEYS
$53.4B
$3.69M 0.09%
37,372
+12,860
+52% +$1.26M
FRPT icon
252
Freshpet
FRPT
$2.98B
$3.68M 0.09%
32,974
+28,102
+577% +$2.86M
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.09%
28,966
-1,538
-5% -$193K
QDEL icon
254
QuidelOrtho
QDEL
$1.13B
$3.66M 0.09%
16,686
+15,501
+1,308% +$3.46M
AEM icon
255
Agnico Eagle Mines
AEM
$75.4B
$3.64M 0.09%
45,684
+30,408
+199% +$2.32M
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.95B
$3.63M 0.09%
57,459
+6,907
+14% +$432K
NI icon
257
NiSource
NI
$21.6B
$3.63M 0.09%
164,788
-14,398
-8% -$334K
KMI icon
258
Kinder Morgan
KMI
$70.5B
$3.62M 0.09%
293,844
-35,177
-11% -$490K
VFC icon
259
VF Corp
VFC
$5.87B
$3.62M 0.09%
51,489
-1,041
-2% -$67.2K
SO icon
260
Southern Company
SO
$106B
$3.61M 0.09%
66,546
-27,620
-29% -$1.48M
MLP icon
261
Maui Land & Pineapple Co
MLP
$355M
$3.59M 0.09%
331,685
-1,531
-0.5% -$16.6K
GD icon
262
General Dynamics
GD
$103B
$3.59M 0.09%
25,919
-3,678
-12% -$543K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.09%
181,451
+8,401
+5% +$166K
NOC icon
264
Northrop Grumman
NOC
$76B
$3.55M 0.09%
11,240
-7,825
-41% -$2.55M
VRNT
265
DELISTED
Verint Systems
VRNT
$3.54M 0.09%
144,449
+17
+0% +$396
TMUS icon
266
T-Mobile US
TMUS
$186B
$3.54M 0.09%
30,978
+7,828
+34% +$868K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.52M 0.09%
12,690
-442
-3% -$121K
SMCI icon
268
Super Micro Computer
SMCI
$17.9B
$3.44M 0.09%
1,302,600
+20,000
+2% +$54.6K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$3.44M 0.09%
42,459
-8,329
-16% -$676K
HFRO
270
Highland Opportunities and Income Fund
HFRO
$407M
$3.42M 0.09%
397,671
+44,809
+13% +$377K
NVS icon
271
Novartis
NVS
$301B
$3.41M 0.09%
39,163
-977
-2% -$84.6K
AYI icon
272
Acuity Brands
AYI
$10.1B
$3.4M 0.09%
33,232
+2,275
+7% +$234K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 0.08%
77,923
-5,078
-6% -$221K
SMH icon
274
VanEck Semiconductor ETF
SMH
$65B
$3.35M 0.08%
38,504
-648
-2% -$54.3K
EOG icon
275
EOG Resources
EOG
$77.5B
$3.3M 0.08%
91,717
+14,714
+19% +$660K
9 10
11
12 13

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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.