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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
PFE icon
26
Pfizer
PFE
$142B
$23.6M 0.59%
677,840
-45,071
-6% -$1.58M
PG icon
27
Procter & Gamble
PG
$335B
$22.7M 0.57%
163,051
-4,007
-2% -$532K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$22.5M 0.56%
372,476
+6,720
+2% +$404K
MRK icon
29
Merck
MRK
$321B
$22.4M 0.56%
282,525
-5,560
-2% -$436K
DIS icon
30
Walt Disney
DIS
$167B
$22.3M 0.56%
179,919
-32,041
-15% -$4.01M
CSCO icon
31
Cisco
CSCO
$448B
$22M 0.55%
558,486
-27,660
-5% -$1.21M
T icon
32
AT&T
T
$159B
$21.9M 0.55%
1,019,231
-75,251
-7% -$1.68M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.6M 0.54%
195,220
-23,008
-11% -$2.55M
PEP icon
34
PepsiCo
PEP
$191B
$21.6M 0.54%
155,902
-9,815
-6% -$1.34M
ZTS icon
35
Zoetis
ZTS
$31.9B
$21.3M 0.53%
128,517
+33,716
+36% +$5.18M
AMGN icon
36
Amgen
AMGN
$209B
$21.2M 0.53%
83,422
-13,037
-14% -$3.23M
SBUX icon
37
Starbucks
SBUX
$121B
$21M 0.53%
244,860
-4,399
-2% -$351K
INTC icon
38
Intel
INTC
$460B
$20.4M 0.51%
394,887
+27,988
+8% +$1.45M
NFLX icon
39
Netflix
NFLX
$305B
$20.1M 0.5%
401,600
-34,170
-8% -$1.7M
MA icon
40
Mastercard
MA
$510B
$19.7M 0.49%
58,158
-2,517
-4% -$818K
UNH icon
41
UnitedHealth
UNH
$383B
$18.5M 0.46%
59,335
+317
+0.5% +$97.4K
MDT icon
42
Medtronic
MDT
$110B
$18.2M 0.45%
174,762
-9,367
-5% -$941K
NEE icon
43
NextEra Energy
NEE
$183B
$17.6M 0.44%
253,632
-42,796
-14% -$2.95M
HON icon
44
Honeywell
HON
$76.7B
$17.6M 0.44%
113,422
-6,450
-5% -$958K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17.4M 0.43%
117,810
-10,356
-8% -$1.48M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17M 0.43%
50,887
-23,555
-32% -$7.81M
GLD icon
47
SPDR Gold Trust
GLD
$133B
$16.1M 0.4%
90,976
-2,075
-2% -$373K
ABBV icon
48
AbbVie
ABBV
$455B
$15.7M 0.39%
178,914
-90,130
-34% -$8.49M
CRM icon
49
Salesforce
CRM
$148B
$15.3M 0.38%
60,807
+6,517
+12% +$1.43M
TSLA icon
50
Tesla
TSLA
$1.22T
$15.2M 0.38%
106,317
+8,907
+9% +$1.05M
1
2
3 4 5

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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.