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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
IPAY icon
401
Amplify Mobile Payments ETF
IPAY
$170M
$1.89M 0.05%
34,802
+3,676
+12% +$196K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.05%
9,644
+606
+7% +$101K
FXD icon
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.88M 0.05%
44,208
+9,324
+27% +$385K
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.05%
43,132
-296
-0.7% -$11.8K
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.88M 0.05%
63,140
+11,043
+21% +$331K
PTON icon
406
Peloton Interactive
PTON
$2.77B
$1.87M 0.05%
18,825
+7,939
+73% +$584K
PANW icon
407
Palo Alto Networks
PANW
$270B
$1.86M 0.05%
45,714
-11,148
-20% -$464K
MOAT icon
408
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.86M 0.05%
34,087
+557
+2% +$30.4K
AL
409
DELISTED
Air Lease Corp
AL
$1.84M 0.05%
62,602
-22,976
-27% -$677K
VOD icon
410
Vodafone
VOD
$36.3B
$1.83M 0.05%
136,622
+249
+0.2% +$3.76K
SPG icon
411
Simon Property Group
SPG
$74.4B
$1.83M 0.05%
28,315
+5,778
+26% +$379K
EQIX icon
412
Equinix
EQIX
$101B
$1.83M 0.05%
2,404
+147
+7% +$111K
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.82M 0.05%
30,336
-166
-0.5% -$9.97K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.05%
10,525
-600
-5% -$94.3K
SBS icon
415
Sabesp
SBS
$19.1B
$1.79M 0.04%
1,112,417
-6,213
-0.6% -$12.1K
RNG icon
416
RingCentral
RNG
$4.66B
$1.78M 0.04%
6,492
-3,740
-37% -$1.04M
ECL icon
417
Ecolab
ECL
$78.1B
$1.76M 0.04%
8,801
-914
-9% -$183K
TTD icon
418
Trade Desk
TTD
$8.48B
$1.74M 0.04%
33,510
+920
+3% +$42K
LMBS icon
419
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.74M 0.04%
33,636
+6,734
+25% +$348K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.13B
$1.73M 0.04%
34,674
-9,432
-21% -$457K
MTCH icon
421
Match Group
MTCH
$9.19B
$1.73M 0.04%
+15,640
New +$1.66M
EG icon
422
Everest Group
EG
$14.5B
$1.73M 0.04%
8,758
-400
-4% -$85.6K
FAN icon
423
First Trust Global Wind Energy ETF
FAN
$278M
$1.72M 0.04%
+98,080
New +$1.64M
CALY
424
Callaway Golf Company
CALY
$3.32B
$1.72M 0.04%
89,707
-200
-0.2% -$3.76K
PNR icon
425
Pentair
PNR
$10.4B
$1.71M 0.04%
37,315
-950
-2% -$41.4K
15 16
17
18 19

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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.