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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
SLB icon
676
SLB Ltd
SLB
$73.6B
$769K 0.02%
49,419
-566
-1% -$10.5K
WSM icon
677
Williams-Sonoma
WSM
$26.9B
$768K 0.02%
16,978
+10,728
+172% +$477K
JPST icon
678
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$761K 0.02%
14,983
+800
+6% +$40.7K
OTRK
679
DELISTED
Ontrak
OTRK
$755K 0.02%
140
-14
-9% -$64.8K
HSBC icon
680
HSBC
HSBC
$365B
$749K 0.02%
38,223
+1,521
+4% +$33.3K
PEY icon
681
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$748K 0.02%
52,084
-3,223
-6% -$47.3K
VEU icon
682
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$747K 0.02%
14,808
-3,888
-21% -$197K
ET icon
683
Energy Transfer Partners
ET
$70.1B
$744K 0.02%
137,472
+18,531
+16% +$118K
BLV icon
684
Vanguard Long-Term Bond ETF
BLV
$5.71B
$743K 0.02%
6,645
-770
-10% -$87.7K
DOC icon
685
Healthpeak Properties
DOC
$15.1B
$743K 0.02%
27,356
-2,413
-8% -$66.1K
MDB icon
686
MongoDB
MDB
$27.1B
$742K 0.02%
3,207
+628
+24% +$136K
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$734K 0.02%
30,297
-14,709
-33% -$421K
RHP icon
688
Ryman Hospitality Properties
RHP
$8.43B
$728K 0.02%
19,788
-125
-0.6% -$4.42K
AAWW
689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$727K 0.02%
11,940
-100
-0.8% -$5.49K
DGL
690
DELISTED
Invesco DB Gold Fund
DGL
$722K 0.02%
13,038
+131
+1% +$7.4K
DOG
691
ProShares Short Dow30
DOG
$110M
$721K 0.02%
+16,476
New +$740K
EDU icon
692
New Oriental
EDU
$9.37B
$720K 0.02%
4,819
+24
+0.5% +$3.47K
FTA icon
693
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$719K 0.02%
15,412
-3,348
-18% -$158K
QDF icon
694
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$719K 0.02%
16,104
-3,039
-16% -$136K
RH icon
695
RH
RH
$3.13B
$716K 0.02%
1,868
-100
-5% -$31.5K
URI icon
696
United Rentals
URI
$67.2B
$707K 0.02%
4,051
-5,235
-56% -$880K
DVA icon
697
DaVita
DVA
$15.4B
$703K 0.02%
8,208
-273
-3% -$23.3K
AM icon
698
Antero Midstream
AM
$10.4B
$702K 0.02%
130,772
+50,472
+63% +$308K
ETSY icon
699
Etsy
ETSY
$7.75B
$701K 0.02%
5,760
+1,790
+45% +$210K
AMP icon
700
Ameriprise Financial
AMP
$48.3B
$699K 0.02%
4,540
-1,157
-20% -$178K
26 27
28
29 30

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WJWM
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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.