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
CMI icon
276
Cummins
CMI
$87.3B
$3.28M 0.08%
15,539
+2,083
+15% +$415K
PPG icon
277
PPG Industries
PPG
$24.9B
$3.27M 0.08%
26,826
-18,342
-41% -$2.14M
GE icon
278
GE Aerospace
GE
$368B
$3.23M 0.08%
103,891
+21,602
+26% +$702K
WFC icon
279
Wells Fargo
WFC
$258B
$3.22M 0.08%
137,141
-42,221
-24% -$1.04M
KHC icon
280
Kraft Heinz
KHC
$31.3B
$3.21M 0.08%
107,160
+9,912
+10% +$330K
BE icon
281
Bloom Energy
BE
$61B
$3.2M 0.08%
178,080
-24,635
-12% -$368K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.19M 0.08%
53,746
-2,796
-5% -$166K
TDOC icon
283
Teladoc Health
TDOC
$1.2B
$3.18M 0.08%
14,507
+3,458
+31% +$732K
ESS icon
284
Essex Property Trust
ESS
$18.1B
$3.18M 0.08%
15,822
-1,936
-11% -$422K
FAST icon
285
Fastenal
FAST
$53.5B
$3.16M 0.08%
140,032
+1,464
+1% +$33.6K
PH icon
286
Parker-Hannifin
PH
$121B
$3.15M 0.08%
15,588
-2,545
-14% -$501K
RVT icon
287
Royce Value Trust
RVT
$2.2B
$3.15M 0.08%
249,016
-11,480
-4% -$150K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.4B
$3.13M 0.08%
24,156
+184
+0.8% +$23.4K
LUMN icon
289
Lumen
LUMN
$6.76B
$3.13M 0.08%
309,929
-63,504
-17% -$660K
ADI icon
290
Analog Devices
ADI
$179B
$3.12M 0.08%
26,719
+1,932
+8% +$226K
DD icon
291
DuPont de Nemours
DD
$18.7B
$3.11M 0.08%
44,732
-2,522
-5% -$177K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.09M 0.08%
13,967
+504
+4% +$110K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.08M 0.08%
53,352
-10,136
-16% -$574K
EA icon
294
Electronic Arts
EA
$52.9B
$3.08M 0.08%
23,617
+11,978
+103% +$1.63M
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.06M 0.08%
33,162
-2,507
-7% -$236K
HCA icon
296
HCA Healthcare
HCA
$85.7B
$3.04M 0.08%
24,433
+168
+0.7% +$20.8K
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$3.03M 0.08%
25,184
-3,993
-14% -$487K
JEF icon
298
Jefferies Financial Group
JEF
$12.7B
$3.02M 0.08%
175,559
-10,590
-6% -$173K
WH icon
299
Wyndham Hotels & Resorts
WH
$5.65B
$3.02M 0.08%
59,745
-7,243
-11% -$354K
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.02M 0.08%
18,474
+3,243
+21% +$538K
10 11
12
13 14

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.