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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
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.1B
$2.1M 0.05%
18,110
-382
-2% -$44.4K
NSP icon
377
Insperity
NSP
$1.89B
$2.09M 0.05%
31,937
– –
ISRG icon
378
Intuitive Surgical
ISRG
$126B
$2.09M 0.05%
8,832
+3,168
+56% +$711K
WTFC icon
379
Wintrust Financial
WTFC
$10.7B
$2.08M 0.05%
52,047
+271
+0.5% +$11.6K
NVTA
380
DELISTED
Invitae Corporation
NVTA
$2.08M 0.05%
48,090
-40,489
-46% -$1.38M
EOS
381
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.07M 0.05%
112,264
-11,793
-10% -$218K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$2.07M 0.05%
62,742
-2,566
-4% -$86.6K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.03M 0.05%
9,462
-1,160
-11% -$245K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.4B
$2.03M 0.05%
24,916
-996
-4% -$83.1K
ATO icon
385
Atmos Energy
ATO
$29.1B
$2.03M 0.05%
21,238
-7,139
-25% -$713K
APO icon
386
Apollo Global Management
APO
$69.5B
$2.03M 0.05%
45,247
-465
-1% -$22.4K
TRV icon
387
Travelers Companies
TRV
$78.6B
$2.01M 0.05%
18,544
-849
-4% -$97.3K
VERI icon
388
Veritone
VERI
$96.7M
$2M 0.05%
218,307
+34,802
+19% +$367K
QQXT icon
389
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.99M 0.05%
28,969
+2,449
+9% +$164K
SEE
390
DELISTED
Sealed Air
SEE
$1.96M 0.05%
50,434
-1,246
-2% -$47.5K
TMHC
391
DELISTED
Taylor Morrison
TMHC
$1.96M 0.05%
79,516
-14,000
-15% -$331K
HRL icon
392
Hormel Foods
HRL
$13.9B
$1.93M 0.05%
39,531
+17
+0% +$853
HA
393
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M 0.05%
149,690
+11,000
+8% +$147K
AXTA icon
394
Axalta
AXTA
$7.62B
$1.93M 0.05%
86,950
-250
-0.3% -$5.79K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.05%
23,229
+585
+3% +$48.5K
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.92M 0.05%
104,749
+14,371
+16% +$276K
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.92M 0.05%
6
-2
-25% -$614K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.91M 0.05%
22,122
-718
-3% -$60.6K
TT icon
399
Trane Technologies
TT
$100B
$1.91M 0.05%
15,758
-1,591
-9% -$179K
FCX icon
400
Freeport-McMoran
FCX
$88.4B
$1.9M 0.05%
121,144
-19,258
-14% -$278K
14 15
16
17 18

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CCM
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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.