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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
MPV
351
Barings Participation Investors
MPV
$175M
$2.29M 0.06%
210,705
+7,359
+4% +$84.9K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 0.06%
42,153
+2,520
+6% +$137K
SHW icon
353
Sherwin-Williams
SHW
$82.7B
$2.27M 0.06%
9,798
-4,653
-32% -$1.02M
RSG icon
354
Republic Services
RSG
$64.8B
$2.26M 0.06%
24,216
-422
-2% -$37.7K
KTB icon
355
Kontoor Brands
KTB
$4.63B
$2.24M 0.06%
92,466
-2,010
-2% -$42.1K
FIW icon
356
First Trust Water ETF
FIW
$1.85B
$2.24M 0.06%
37,025
+2,587
+8% +$154K
DKNG icon
357
DraftKings
DKNG
$11.6B
$2.23M 0.06%
37,828
+16,808
+80% +$653K
GPN icon
358
Global Payments
GPN
$23B
$2.22M 0.06%
12,521
-665
-5% -$115K
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.22M 0.06%
50,098
+1,578
+3% +$60.5K
DLR icon
360
Digital Realty Trust
DLR
$69.7B
$2.21M 0.06%
15,063
-2,447
-14% -$367K
SYY icon
361
Sysco
SYY
$40.8B
$2.21M 0.06%
35,533
-1,987
-5% -$116K
JD icon
362
JD.com
JD
$44.6B
$2.21M 0.06%
28,485
+1,272
+5% +$88.4K
IIIN icon
363
Insteel Industries
IIIN
$593M
$2.21M 0.06%
117,984
-3,800
-3% -$71.5K
FSLY icon
364
Fastly Inc
FSLY
$3.55B
$2.19M 0.05%
23,319
+8,345
+56% +$724K
MCHP icon
365
Microchip Technology
MCHP
$40.3B
$2.18M 0.05%
42,480
-1,046
-2% -$54.4K
ADM icon
366
Archer Daniels Midland
ADM
$38.2B
$2.17M 0.05%
46,628
-10,098
-18% -$442K
CPRT icon
367
Copart
CPRT
$27B
$2.16M 0.05%
82,196
+180
+0.2% +$4.36K
PARA
368
DELISTED
Paramount Global Class B
PARA
$2.15M 0.05%
76,876
+44
+0.1% +$1.18K
IYT icon
369
iShares US Transportation ETF
IYT
$2.26B
$2.15M 0.05%
43,252
+37,276
+624% +$1.74M
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.14M 0.05%
20,367
-444
-2% -$46.3K
COP icon
371
ConocoPhillips
COP
$147B
$2.14M 0.05%
65,038
-6,068
-9% -$230K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.05%
58,883
-9,654
-14% -$377K
OZK icon
373
Bank OZK
OZK
$5.6B
$2.11M 0.05%
99,121
-3,154
-3% -$73.5K
ABB
374
DELISTED
ABB Ltd
ABB
$2.1M 0.05%
82,668
-57,738
-41% -$1.47M
GIS icon
375
General Mills
GIS
$19.1B
$2.1M 0.05%
34,072
-2,131
-6% -$133K
13 14
15
16 17

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.