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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
STEW
651
SRH Total Return Fund
STEW
$1.79B
$832K 0.02%
83,191
-6,350
-7% -$63.6K
FNX icon
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$828K 0.02%
12,548
-9
-0.1% -$591
FDL icon
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$825K 0.02%
31,676
+1,878
+6% +$49.8K
CTVA icon
654
Corteva
CTVA
$52.6B
$822K 0.02%
28,538
-7,340
-20% -$207K
UNM icon
655
Unum
UNM
$13.6B
$818K 0.02%
48,593
-6,351
-12% -$113K
CHX
656
DELISTED
ChampionX
CHX
$817K 0.02%
102,325
-582
-0.6% -$5.61K
MAR icon
657
Marriott International
MAR
$98.3B
$806K 0.02%
8,713
-3,177
-27% -$300K
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$297M
$804K 0.02%
63,425
+8,225
+15% +$103K
EEFT icon
659
Euronet Worldwide
EEFT
$2.72B
$794K 0.02%
+8,712
New +$850K
CBOE icon
660
Cboe Global Markets
CBOE
$32.5B
$792K 0.02%
9,028
+195
+2% +$17.5K
NNN icon
661
NNN REIT
NNN
$9.04B
$792K 0.02%
22,948
-1,900
-8% -$67.9K
PXH icon
662
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$790K 0.02%
45,026
+251
+0.6% +$4.6K
ES icon
663
Eversource Energy
ES
$26.9B
$789K 0.02%
9,442
-31,977
-77% -$2.74M
CM icon
664
Canadian Imperial Bank of Commerce
CM
$108B
$788K 0.02%
21,098
-2,512
-11% -$91.9K
XIFR
665
XPLR Infrastructure LP
XIFR
$1.12B
$787K 0.02%
13,120
+70
+0.5% +$4.14K
IOVA icon
666
Iovance Biotherapeutics
IOVA
$1.82B
$783K 0.02%
23,766
+3,744
+19% +$115K
CRSP icon
667
CRISPR Therapeutics
CRSP
$4.73B
$782K 0.02%
9,351
-639
-6% -$56.7K
CC icon
668
Chemours
CC
$2.5B
$780K 0.02%
37,304
+17,302
+87% +$334K
DTE icon
669
DTE Energy
DTE
$29.5B
$780K 0.02%
7,969
-1,972
-20% -$193K
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$780K 0.02%
6,426
-29
-0.4% -$3.42K
PWB icon
671
Invesco Large Cap Growth ETF
PWB
$2.29B
$779K 0.02%
12,589
-1,233
-9% -$73.5K
ULTA icon
672
Ulta Beauty
ULTA
$22B
$779K 0.02%
3,477
-901
-21% -$194K
WORK
673
DELISTED
Slack Technologies, Inc.
WORK
$776K 0.02%
28,894
-19,782
-41% -$582K
SEDG icon
674
SolarEdge
SEDG
$2.51B
$773K 0.02%
3,245
-1,144
-26% -$220K
NATI
675
DELISTED
National Instruments Corp
NATI
$771K 0.02%
21,597
+14,400
+200% +$523K
25 26
27
28 29

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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.