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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
CPZ
501
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$1.27M 0.03%
87,295
+5,537
+7% +$85.3K
DOV icon
502
Dover
DOV
$27.6B
$1.27M 0.03%
11,704
+37
+0.3% +$3.96K
ITW icon
503
Illinois Tool Works
ITW
$82.6B
$1.26M 0.03%
6,543
-1,053
-14% -$200K
OKTA icon
504
Okta
OKTA
$24.7B
$1.26M 0.03%
5,876
-16,189
-73% -$3.37M
ITB icon
505
iShares US Home Construction ETF
ITB
$2.26B
$1.25M 0.03%
22,156
+16,054
+263% +$839K
AMED
506
DELISTED
Amedisys
AMED
$1.25M 0.03%
5,304
+239
+5% +$54.3K
MCI
507
Barings Corporate Investors
MCI
$340M
$1.25M 0.03%
100,282
+4,625
+5% +$61.1K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.25M 0.03%
112,638
-3,708
-3% -$41.1K
TSN icon
509
Tyson Foods
TSN
$20.4B
$1.25M 0.03%
21,024
-61,451
-75% -$3.79M
VHT icon
510
Vanguard Health Care ETF
VHT
$18.1B
$1.25M 0.03%
6,112
+168
+3% +$34K
PAYX icon
511
Paychex
PAYX
$41.6B
$1.24M 0.03%
15,549
-411
-3% -$30.9K
SRVR icon
512
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.23M 0.03%
34,919
+8,672
+33% +$314K
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
$1.23M 0.03%
24,908
+4,917
+25% +$237K
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.23M 0.03%
91,380
-17,766
-16% -$236K
IIPR icon
515
Innovative Industrial Properties
IIPR
$1.71B
$1.23M 0.03%
9,889
+30
+0.3% +$3.35K
FEX icon
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.22M 0.03%
19,299
-542
-3% -$34K
QRVO icon
517
Qorvo
QRVO
$7.99B
$1.22M 0.03%
9,435
+6,559
+228% +$813K
HQH
518
abrdn Healthcare Investors
HQH
$1.25B
$1.21M 0.03%
58,753
-492
-0.8% -$10.4K
STZ icon
519
Constellation Brands
STZ
$22.2B
$1.21M 0.03%
6,392
-201
-3% -$36.7K
BSTZ icon
520
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.21M 0.03%
47,099
+6,186
+15% +$155K
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.43B
$1.2M 0.03%
20,127
-143
-0.7% -$8.56K
WLY icon
522
John Wiley & Sons Class A
WLY
$2.65B
$1.2M 0.03%
37,853
– –
MTRN icon
523
Materion
MTRN
$4.39B
$1.2M 0.03%
23,000
-4,400
-16% -$249K
CTAS icon
524
Cintas
CTAS
$81.9B
$1.2M 0.03%
14,368
-124
-0.9% -$9.56K
F icon
525
Ford
F
$58.5B
$1.2M 0.03%
179,407
-125,503
-41% -$850K
19 20
21
22 23

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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.