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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
CRH icon
526
CRH
CRH
$63.2B
$1.19M 0.03%
33,003
-230
-0.7% -$8.66K
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.03%
19,678
-1,163
-6% -$67.4K
PULS icon
528
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.19M 0.03%
23,756
+505
+2% +$25.2K
TTWO icon
529
Take-Two Interactive
TTWO
$45.4B
$1.18M 0.03%
7,137
+881
+14% +$143K
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.18M 0.03%
48,257
+513
+1% +$12.7K
AVNT icon
531
Avient
AVNT
$3.33B
$1.17M 0.03%
44,375
-9,150
-17% -$239K
CTB
532
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.17M 0.03%
37,050
-200
-0.5% -$6.52K
SRPT icon
533
Sarepta Therapeutics
SRPT
$1.57B
$1.17M 0.03%
8,310
-84
-1% -$12.8K
COF icon
534
Capital One
COF
$128B
$1.16M 0.03%
16,118
-451
-3% -$30.2K
DAL icon
535
Delta Air Lines
DAL
$57.5B
$1.15M 0.03%
37,693
-34,234
-48% -$987K
NDAQ icon
536
Nasdaq
NDAQ
$52.7B
$1.15M 0.03%
27,984
+2,127
+8% +$90.7K
LNT icon
537
Alliant Energy
LNT
$18.3B
$1.14M 0.03%
22,024
-35,504
-62% -$1.85M
VMW
538
DELISTED
VMware, Inc
VMW
$1.13M 0.03%
7,883
-821
-9% -$117K
PSA icon
539
Public Storage
PSA
$60.5B
$1.13M 0.03%
5,081
+197
+4% +$40.3K
UDR icon
540
UDR
UDR
$12.3B
$1.13M 0.03%
34,682
-4,675
-12% -$164K
SWK icon
541
Stanley Black & Decker
SWK
$14.3B
$1.13M 0.03%
6,938
-5,402
-44% -$841K
CINF icon
542
Cincinnati Financial
CINF
$27.3B
$1.12M 0.03%
14,418
-743
-5% -$57.6K
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.03%
10,355
+1,406
+16% +$152K
DHI icon
544
D.R. Horton
DHI
$40B
$1.11M 0.03%
14,671
-63
-0.4% -$4.3K
NXG
545
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.1M 0.03%
41,108
+160
+0.4% +$4.85K
Z icon
546
Zillow
Z
$7.79B
$1.1M 0.03%
10,855
-4,630
-30% -$362K
VTWG icon
547
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.03%
6,831
-900
-12% -$143K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.1M 0.03%
14,265
+801
+6% +$59.9K
ONLN icon
549
ProShares Online Retail ETF
ONLN
$66.6M
$1.1M 0.03%
17,467
+2,251
+15% +$139K
PLNT icon
550
Planet Fitness
PLNT
$4.42B
$1.09M 0.03%
17,710
– –
20 21
22
23 24

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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.