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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
KMB icon
301
Kimberly-Clark
KMB
$36.6B
$3M 0.08%
20,286
+900
+5% +$135K
GM icon
302
General Motors
GM
$80B
$3M 0.07%
101,190
+54,162
+115% +$1.52M
IBB icon
303
iShares Biotechnology ETF
IBB
$9.52B
$2.98M 0.07%
22,015
-37,464
-63% -$5.08M
PD icon
304
PagerDuty
PD
$800M
$2.96M 0.07%
109,336
+26,161
+31% +$735K
GLW icon
305
Corning
GLW
$116B
$2.94M 0.07%
90,668
-15,817
-15% -$489K
CBRE icon
306
CBRE Group
CBRE
$43.3B
$2.92M 0.07%
62,227
-292
-0.5% -$13.3K
BVN icon
307
Compañía de Minas Buenaventura
BVN
$8.09B
$2.87M 0.07%
234,524
-8,552
-4% -$103K
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.85M 0.07%
55,536
+5,346
+11% +$275K
IWM icon
309
iShares Russell 2000 ETF
IWM
$80.2B
$2.83M 0.07%
18,922
-2,380
-11% -$358K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.07%
63,134
-3,110
-5% -$119K
MSEX icon
311
Middlesex Water
MSEX
$1.04B
$2.8M 0.07%
45,106
-590
-1% -$38.3K
BIIB icon
312
Biogen
BIIB
$30.7B
$2.78M 0.07%
9,798
-3,955
-29% -$1.1M
BNY
313
Bank of New York Mellon
BNY
$106B
$2.78M 0.07%
80,874
+16,259
+25% +$592K
MAS icon
314
Masco
MAS
$14.2B
$2.77M 0.07%
50,343
+272
+0.5% +$15.2K
AEP icon
315
American Electric Power
AEP
$69.5B
$2.73M 0.07%
33,388
-2,996
-8% -$247K
NET icon
316
Cloudflare
NET
$101B
$2.72M 0.07%
66,337
+35,721
+117% +$1.37M
GDV icon
317
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.67M 0.07%
145,774
-8,282
-5% -$154K
SBAC icon
318
SBA Communications
SBAC
$19.3B
$2.66M 0.07%
8,352
-174
-2% -$53.2K
CCOI icon
319
Cogent Communications
CCOI
$663M
$2.63M 0.07%
+43,815
New +$3.2M
PSX icon
320
Phillips 66
PSX
$84.4B
$2.62M 0.07%
50,611
+4,227
+9% +$258K
MDLZ icon
321
Mondelez International
MDLZ
$80.5B
$2.6M 0.07%
45,251
-1,883
-4% -$105K
PPL
322
PPL Corp
PPL
$26.8B
$2.6M 0.07%
95,564
-5,808
-6% -$157K
MDY icon
323
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.6M 0.07%
7,661
-993
-11% -$339K
FE icon
324
FirstEnergy
FE
$28.2B
$2.57M 0.06%
89,598
+4,280
+5% +$134K
QSR icon
325
Restaurant Brands International
QSR
$25.8B
$2.57M 0.06%
44,693
+639
+1% +$35.6K
11 12
13
14 15

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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.