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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
UL icon
551
Unilever
UL
$137B
$1.09M 0.03%
15,686
+855
+6% +$57.1K
ARCC icon
552
Ares Capital
ARCC
$13.5B
$1.07M 0.03%
76,684
-2,589
-3% -$36.8K
CAG icon
553
Conagra Brands
CAG
$6.94B
$1.06M 0.03%
29,819
-4,640
-13% -$170K
IWS icon
554
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.03%
13,168
-514
-4% -$41.6K
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.06M 0.03%
10,265
-925
-8% -$94.7K
NLY icon
556
Annaly Capital Management
NLY
$17.1B
$1.06M 0.03%
37,383
-5,533
-13% -$160K
CNBKA
557
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.06M 0.03%
16,175
-800
-5% -$56.7K
EBND icon
558
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.06M 0.03%
40,349
+759
+2% +$20.2K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.2B
$1.06M 0.03%
15,981
+970
+6% +$64.4K
EQR icon
560
Equity Residential
EQR
$24.9B
$1.05M 0.03%
20,516
-2,918
-12% -$161K
STOR
561
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.03%
38,385
+1,315
+4% +$33.4K
SCI icon
562
Service Corp International
SCI
$11.8B
$1.05M 0.03%
24,856
-142
-0.6% -$6.06K
OXFD
563
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.04M 0.03%
89,300
– –
HYLS icon
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.03%
22,099
+4,336
+24% +$205K
FTSL icon
565
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.03%
22,605
+1,657
+8% +$76.4K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.03%
13,112
-1,606
-11% -$132K
CERN
567
DELISTED
Cerner Corp
CERN
$1.04M 0.03%
14,359
-1,757
-11% -$125K
NICE icon
568
Nice
NICE
$5.79B
$1.03M 0.03%
4,559
+26
+0.6% +$5.53K
LH icon
569
Labcorp
LH
$25.4B
$1.03M 0.03%
6,395
+112
+2% +$17.8K
GNRC icon
570
Generac Holdings
GNRC
$11.6B
$1.03M 0.03%
5,318
+1,362
+34% +$224K
NXDT
571
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.03M 0.03%
118,826
+28,910
+32% +$277K
TKR icon
572
Timken Company
TKR
$9.56B
$1.03M 0.03%
18,915
-2,394
-11% -$124K
ETG
573
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.02M 0.03%
68,546
-35,609
-34% -$538K
KNSL icon
574
Kinsale Capital Group
KNSL
$8.12B
$1.02M 0.03%
5,341
-162
-3% -$29.8K
WMB icon
575
Williams Companies
WMB
$87.5B
$1.01M 0.03%
51,504
-1,730
-3% -$35.2K
21 22
23
24 25

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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.