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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
GOOS
626
Canada Goose Holdings
GOOS
$872M
$886K 0.02%
27,555
-120
-0.4% -$2.96K
RCI icon
627
Rogers Communications
RCI
$18.3B
$885K 0.02%
22,310
– –
LEN icon
628
Lennar Class A
LEN
$19.8B
$882K 0.02%
11,161
+1,604
+17% +$114K
WYNN icon
629
Wynn Resorts
WYNN
$10.3B
$881K 0.02%
12,270
+773
+7% +$61.3K
PTNQ icon
630
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$880K 0.02%
18,297
+5,965
+48% +$279K
ALL icon
631
Allstate
ALL
$68B
$879K 0.02%
9,345
-503
-5% -$46.9K
OHI icon
632
Omega Healthcare
OHI
$15.1B
$879K 0.02%
29,350
+500
+2% +$15.6K
TDIV icon
633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$878K 0.02%
20,044
-7,257
-27% -$318K
DHF
634
BNY Mellon High Yield Strategies Fund
DHF
$171M
$864K 0.02%
318,986
+1,462
+0.5% +$3.97K
GATX icon
635
GATX Corp
GATX
$6.35B
$863K 0.02%
13,543
-2,512
-16% -$160K
RDVY icon
636
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$862K 0.02%
26,340
+1,688
+7% +$54.8K
TCPC icon
637
BlackRock TCP Capital
TCPC
$273M
$856K 0.02%
87,281
+1,075
+1% +$10.4K
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$854K 0.02%
25,043
-2,313
-8% -$78.8K
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K 0.02%
33,905
-4,204
-11% -$127K
TRI icon
640
Thomson Reuters
TRI
$42.8B
$852K 0.02%
10,131
-95
-0.9% -$7.39K
BUD icon
641
AB InBev
BUD
$167B
$849K 0.02%
15,772
-1,399
-8% -$77.5K
OKE icon
642
Oneok
OKE
$57.2B
$849K 0.02%
32,689
-35,199
-52% -$980K
STX icon
643
Seagate
STX
$194B
$847K 0.02%
17,184
+1,700
+11% +$79.9K
CDW icon
644
CDW
CDW
$18.9B
$846K 0.02%
7,078
-4,069
-37% -$465K
AB icon
645
AllianceBernstein
AB
$3.43B
$845K 0.02%
31,216
-6,742
-18% -$189K
MBB icon
646
iShares MBS ETF
MBB
$38.9B
$844K 0.02%
7,643
+1,937
+34% +$214K
OTIS icon
647
Otis Worldwide
OTIS
$27.4B
$842K 0.02%
13,468
-2,847
-17% -$174K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$840K 0.02%
13,319
+9,441
+243% +$580K
HII icon
649
Huntington Ingalls Industries
HII
$12.9B
$835K 0.02%
+5,932
New +$954K
QYLD icon
650
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$832K 0.02%
38,604
-2,671
-6% -$57.7K
24 25
26
27 28

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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.