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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
PNC icon
326
PNC Financial Services
PNC
$99.2B
$2.54M 0.06%
23,083
-1,289
-5% -$139K
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$2.53M 0.06%
118,806
-5,599
-5% -$113K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.53M 0.06%
79,532
+66,956
+532% +$2.08M
MU icon
329
Micron Technology
MU
$988B
$2.5M 0.06%
53,346
+14,755
+38% +$714K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.5M 0.06%
46,692
-15,728
-25% -$835K
RUN icon
331
Sunrun
RUN
$2.27B
$2.47M 0.06%
32,080
-2,555
-7% -$120K
CLOU icon
332
Global X Cloud Computing ETF
CLOU
$237M
$2.46M 0.06%
102,897
+85,588
+494% +$1.95M
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.45M 0.06%
20,932
+1,090
+5% +$126K
UBER icon
334
Uber
UBER
$143B
$2.44M 0.06%
66,892
+1,702
+3% +$56.2K
EPR icon
335
EPR Properties
EPR
$4.9B
$2.42M 0.06%
87,807
+900
+1% +$28.1K
RIO icon
336
Rio Tinto
RIO
$158B
$2.41M 0.06%
39,918
+10,302
+35% +$632K
JCI icon
337
Johnson Controls International
JCI
$87.2B
$2.4M 0.06%
58,804
-580
-1% -$22.7K
IP icon
338
International Paper
IP
$22.8B
$2.39M 0.06%
62,314
+13,774
+28% +$486K
BALL icon
339
Ball Corp
BALL
$17.4B
$2.38M 0.06%
28,687
-656
-2% -$50.5K
HSY icon
340
Hershey
HSY
$35.9B
$2.38M 0.06%
16,619
-75
-0.4% -$10.6K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.06%
65,019
+2,101
+3% +$75.6K
BPYU
342
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.37M 0.06%
+193,360
New +$2.22M
EMR icon
343
Emerson Electric
EMR
$83.3B
$2.36M 0.06%
36,021
-6,321
-15% -$416K
NOW icon
344
ServiceNow
NOW
$114B
$2.36M 0.06%
24,315
+17,400
+252% +$1.55M
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 0.06%
57,531
-4,400
-7% -$181K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.33M 0.06%
25,583
+1,807
+8% +$159K
ORCL icon
347
Oracle
ORCL
$367B
$2.32M 0.06%
38,899
-4,007
-9% -$228K
SRE icon
348
Sempra
SRE
$58.6B
$2.32M 0.06%
39,204
-114
-0.3% -$7.02K
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.32M 0.06%
167,709
-2,200
-1% -$31.4K
WAB icon
350
Wabtec
WAB
$49.4B
$2.32M 0.06%
37,417
-971
-3% -$62.3K
12 13
14
15 16

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CL
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WJWM
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WA
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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.