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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
WDAY icon
601
Workday
WDAY
$39.6B
$950K 0.02%
4,416
-6,522
-60% -$1.29M
HBI
602
DELISTED
Hanesbrands
HBI
$949K 0.02%
60,229
+2,234
+4% +$32.8K
FNF icon
603
Fidelity National Financial
FNF
$13.9B
$948K 0.02%
+31,493
New +$986K
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$943K 0.02%
111,450
+6,250
+6% +$61.1K
IFV icon
605
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$941K 0.02%
50,080
-1,676
-3% -$31.3K
COR icon
606
Cencora
COR
$60.6B
$940K 0.02%
9,691
-5,563
-36% -$553K
ABEV icon
607
Ambev
ABEV
$48.1B
$939K 0.02%
415,721
+43,413
+12% +$109K
KEY icon
608
KeyCorp
KEY
$24.2B
$939K 0.02%
78,731
-2,081
-3% -$25.4K
SLG icon
609
SL Green Realty
SLG
$3.76B
$937K 0.02%
20,876
-568
-3% -$26.3K
ARMK icon
610
Aramark
ARMK
$15B
$935K 0.02%
48,953
-22,056
-31% -$393K
TEVA icon
611
Teva Pharmaceuticals
TEVA
$40.8B
$935K 0.02%
103,762
+2,203
+2% +$23.3K
ITT icon
612
ITT
ITT
$17.5B
$931K 0.02%
15,774
-4,596
-23% -$279K
CMP icon
613
Compass Minerals
CMP
$1.23B
$925K 0.02%
15,583
– –
EVT icon
614
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$920K 0.02%
46,696
-21,745
-32% -$432K
TW icon
615
Tradeweb Markets
TW
$21.4B
$918K 0.02%
+15,836
New +$871K
ED icon
616
Consolidated Edison
ED
$40.1B
$917K 0.02%
11,790
-430
-4% -$31.7K
MPWR icon
617
Monolithic Power Systems
MPWR
$70.1B
$917K 0.02%
3,279
-1,609
-33% -$419K
PPLI
618
People Inc
PPLI
$3.09B
$914K 0.02%
13,974
-24,315
-64% -$1.67M
ITIC
619
Investors Title Co
ITIC
$546M
$913K 0.02%
7,016
+200
+3% +$25.8K
ENPH icon
620
Enphase Energy
ENPH
$4.96B
$910K 0.02%
11,024
+1,159
+12% +$77.6K
OUNZ icon
621
VanEck Merk Gold Trust
OUNZ
$2.51B
$909K 0.02%
49,445
+4,496
+10% +$83.9K
MASI
622
DELISTED
Masimo
MASI
$899K 0.02%
3,810
+45
+1% +$10.1K
YUM icon
623
Yum! Brands
YUM
$42.2B
$893K 0.02%
9,788
-6,103
-38% -$563K
WPM icon
624
Wheaton Precious Metals
WPM
$49.5B
$890K 0.02%
18,128
+3,551
+24% +$181K
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
$889K 0.02%
16,127
-2,895
-15% -$184K
23 24
25
26 27

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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.