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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.01M 0.03%
18,282
-70
-0.4% -$3.87K
IYW icon
577
iShares US Technology ETF
IYW
$23.6B
$1.01M 0.03%
13,408
-1,180
-8% -$86.2K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$64.1B
$1M 0.03%
9,504
-1,117
-11% -$116K
CIM
579
Chimera Investment
CIM
$1.04B
$1M 0.03%
40,772
+8,000
+24% +$213K
FTC icon
580
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1M 0.03%
11,943
-2,165
-15% -$178K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1M 0.03%
4,265
+147
+4% +$33.3K
EBAY icon
582
eBay
EBAY
$50.6B
$998K 0.03%
19,161
+6,985
+57% +$385K
NWL icon
583
Newell Brands
NWL
$2.38B
$998K 0.03%
58,127
-1,820
-3% -$30.4K
CP icon
584
Canadian Pacific Kansas City
CP
$78.1B
$992K 0.02%
16,295
-480
-3% -$27.4K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$190B
$988K 0.02%
16,388
-953
-5% -$57.5K
TNDM icon
586
Tandem Diabetes Care
TNDM
$1.34B
$988K 0.02%
8,702
-914
-10% -$96K
BSX icon
587
Boston Scientific
BSX
$69.5B
$987K 0.02%
25,832
-2,173
-8% -$83.7K
NOK icon
588
Nokia
NOK
$51B
$986K 0.02%
252,027
+13,330
+6% +$60K
PAAS icon
589
Pan American Silver
PAAS
$18.2B
$985K 0.02%
30,626
+1,269
+4% +$43.6K
GRWG icon
590
GrowGeneration
GRWG
$86.5M
$983K 0.02%
+61,536
New +$732K
DRE
591
DELISTED
Duke Realty Corp.
DRE
$983K 0.02%
26,643
-107
-0.4% -$4.03K
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$977K 0.02%
11,929
-1,053
-8% -$76K
LAZ icon
593
Lazard
LAZ
$4.13B
$974K 0.02%
29,460
-853
-3% -$26.3K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.97B
$973K 0.02%
6,080
-1,608
-21% -$269K
PFPT
595
DELISTED
Proofpoint, Inc.
PFPT
$970K 0.02%
9,196
+1,798
+24% +$200K
VNQ icon
596
Vanguard Real Estate ETF
VNQ
$39.2B
$963K 0.02%
12,193
-1,520
-11% -$122K
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$155B
$960K 0.02%
18,402
-4,729
-20% -$248K
MDLA
598
DELISTED
Medallia, Inc.
MDLA
$959K 0.02%
34,986
+22,255
+175% +$675K
SYF icon
599
Synchrony
SYF
$24.7B
$955K 0.02%
36,480
-1,770
-5% -$43K
FR icon
600
First Industrial Realty Trust
FR
$8.73B
$953K 0.02%
23,940
-6,500
-21% -$268K
22 23
24
25 26

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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.