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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
MET icon
451
MetLife
MET
$61.9B
$1.54M 0.04%
41,450
+5,352
+15% +$203K
P
452
Everpure Inc
P
$25.7B
$1.53M 0.04%
99,664
+24,514
+33% +$401K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.53M 0.04%
43,928
+671
+2% +$23.4K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.04%
12,850
-2,966
-19% -$352K
SPGI icon
455
S&P Global
SPGI
$121B
$1.51M 0.04%
4,185
-88
-2% -$31K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.04%
23,668
-3,271
-12% -$208K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.04%
17,520
-1,950
-10% -$192K
ADSK icon
458
Autodesk
ADSK
$49.5B
$1.5M 0.04%
6,480
+1,956
+43% +$465K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
$1.5M 0.04%
9,197
-82
-0.9% -$14.2K
CF icon
460
CF Industries
CF
$19.2B
$1.49M 0.04%
48,395
+9,324
+24% +$297K
VIGI icon
461
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.48M 0.04%
20,565
+1,600
+8% +$114K
FPX icon
462
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.48M 0.04%
15,301
+135
+0.9% +$12.3K
AXON
463
Axon Enterprise
AXON
$42.5B
$1.47M 0.04%
+16,154
New +$1.41M
GPC icon
464
Genuine Parts
GPC
$17.1B
$1.45M 0.04%
15,271
-71
-0.5% -$6.61K
NUE icon
465
Nucor
NUE
$58.6B
$1.45M 0.04%
32,303
+13,413
+71% +$594K
ALC icon
466
Alcon
ALC
$33.6B
$1.44M 0.04%
25,343
-4,432
-15% -$261K
AIG icon
467
American International
AIG
$41.7B
$1.44M 0.04%
52,251
+9,692
+23% +$289K
WPX
468
DELISTED
WPX Energy, Inc.
WPX
$1.43M 0.04%
292,744
-39,837
-12% -$220K
PAYC icon
469
Paycom
PAYC
$7.64B
$1.42M 0.04%
4,552
+1,647
+57% +$481K
BIDU icon
470
Baidu
BIDU
$37.7B
$1.4M 0.04%
11,085
-4,321
-28% -$535K
CAE icon
471
CAE Inc. Common Shares
CAE
$8.3B
$1.4M 0.04%
95,800
+15,400
+19% +$233K
PSQ icon
472
ProShares Short QQQ
PSQ
$824M
$1.38M 0.03%
+16,703
New +$1.44M
AWK icon
473
American Water Works
AWK
$26.7B
$1.38M 0.03%
9,492
+83
+0.9% +$11.8K
FISV
474
Fiserv Inc
FISV
$28.8B
$1.37M 0.03%
13,312
-5,995
-31% -$597K
FTNT icon
475
Fortinet
FTNT
$119B
$1.36M 0.03%
57,895
+450
+0.8% +$11.6K
17 18
19
20 21

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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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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.