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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
DE icon
476
Deere & Co
DE
$160B
$1.36M 0.03%
6,153
-393
-6% -$75.9K
A icon
477
Agilent Technologies
A
$39.1B
$1.36M 0.03%
13,461
+120
+0.9% +$11.6K
VRTX icon
478
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.03%
4,992
-3,712
-43% -$1.02M
ZBH icon
479
Zimmer Biomet
ZBH
$18.2B
$1.35M 0.03%
10,232
-6,841
-40% -$894K
APTV icon
480
Aptiv
APTV
$12B
$1.35M 0.03%
14,709
+314
+2% +$26.3K
BYND icon
481
Beyond Meat
BYND
$292M
$1.35M 0.03%
8,108
+1,930
+31% +$261K
IVE icon
482
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.03%
11,951
-2,274
-16% -$258K
RMD icon
483
ResMed
RMD
$30.6B
$1.34M 0.03%
7,839
-506
-6% -$93.4K
KR icon
484
Kroger
KR
$35.4B
$1.33M 0.03%
39,326
+11,755
+43% +$406K
GVI icon
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.33M 0.03%
11,325
+35
+0.3% +$4.13K
SWKS icon
486
Skyworks Solutions
SWKS
$9.37B
$1.33M 0.03%
9,139
-1,217
-12% -$169K
PHYS icon
487
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.03%
88,314
+51,540
+140% +$787K
FCNCA icon
488
First Citizens BancShares
FCNCA
$24.9B
$1.32M 0.03%
4,145
+50
+1% +$19.3K
WCN
489
Waste Connections
WCN
$42.2B
$1.32M 0.03%
12,688
-426
-3% -$42.6K
TER icon
490
Teradyne
TER
$57.6B
$1.3M 0.03%
16,386
+568
+4% +$48.2K
DDOG icon
491
Datadog
DDOG
$95.4B
$1.3M 0.03%
12,716
+303
+2% +$26.4K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 0.03%
8,246
+94
+1% +$14.5K
XEL icon
493
Xcel Energy
XEL
$48.8B
$1.29M 0.03%
18,686
-1,486
-7% -$101K
FXH icon
494
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.29M 0.03%
13,610
-270
-2% -$25.3K
CLF icon
495
Cleveland-Cliffs
CLF
$6.57B
$1.29M 0.03%
200,424
-111,206
-36% -$669K
DEO icon
496
Diageo
DEO
$49B
$1.28M 0.03%
9,305
-1,211
-12% -$167K
EIX icon
497
Edison International
EIX
$28.2B
$1.28M 0.03%
25,179
+6,859
+37% +$365K
CSL icon
498
Carlisle Companies
CSL
$14.3B
$1.28M 0.03%
10,454
+1,143
+12% +$140K
DFS
499
DELISTED
Discover Financial Services
DFS
$1.28M 0.03%
22,094
+1,505
+7% +$78.8K
RY icon
500
Royal Bank of Canada
RY
$291B
$1.27M 0.03%
18,182
+70
+0.4% +$5.03K
18 19
20
21 22

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CCM
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CL
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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.