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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
VIPS icon
701
Vipshop
VIPS
$7.37B
$696K 0.02%
44,474
-100
-0.2% -$1.96K
FBT icon
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$692K 0.02%
4,403
-9,144
-67% -$1.49M
ROBO icon
703
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$691K 0.02%
14,360
-4,698
-25% -$220K
FOXA icon
704
Fox Class A
FOXA
$24.5B
$686K 0.02%
24,628
-2,400
-9% -$63.5K
ICE icon
705
Intercontinental Exchange
ICE
$85.6B
$685K 0.02%
6,850
-146
-2% -$14.4K
TEAM icon
706
Atlassian
TEAM
$25.6B
$685K 0.02%
3,770
-2,284
-38% -$407K
VIS icon
707
Vanguard Industrials ETF
VIS
$8.1B
$684K 0.02%
4,724
-54
-1% -$7.62K
CORP icon
708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$680K 0.02%
5,927
– –
FSLR icon
709
First Solar
FSLR
$22.7B
$680K 0.02%
10,271
+1,940
+23% +$129K
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$31.7B
$679K 0.02%
8,491
+288
+4% +$22.6K
HPQ icon
711
HP
HPQ
$24.9B
$668K 0.02%
35,245
-5,978
-15% -$109K
ELAN icon
712
Elanco Animal Health
ELAN
$13.2B
$667K 0.02%
23,890
-2,572
-10% -$65.2K
SPLK
713
DELISTED
Splunk Inc
SPLK
$667K 0.02%
3,544
-1,239
-26% -$247K
DSL
714
DoubleLine Income Solutions Fund
DSL
$1.22B
$664K 0.02%
41,444
+2,423
+6% +$38.8K
MBT
715
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$664K 0.02%
+76,027
New +$690K
GMAB icon
716
Genmab
GMAB
$17.7B
$661K 0.02%
+18,052
New +$653K
AYX
717
DELISTED
Alteryx Inc
AYX
$661K 0.02%
5,821
+582
+11% +$79.2K
GEO icon
718
The GEO Group
GEO
$4.13B
$658K 0.02%
+58,061
New +$648K
GDXJ icon
719
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$657K 0.02%
11,871
-10,059
-46% -$580K
WEC icon
720
WEC Energy
WEC
$35.7B
$655K 0.02%
6,758
-16
-0.2% -$1.49K
ATXS
721
DELISTED
Astria Therapeutics
ATXS
$654K 0.02%
17,620
-290
-2% -$11.5K
PCAR icon
722
PACCAR
PCAR
$69.8B
$654K 0.02%
11,508
-6
-0.1% -$337
TEI
723
Templeton Emerging Markets Income Fund
TEI
$314M
$647K 0.02%
87,333
+4,661
+6% +$35.6K
NTES icon
724
NetEase
NTES
$85.3B
$645K 0.02%
7,095
-100
-1% -$9.4K
FMB icon
725
First Trust Managed Municipal ETF
FMB
$2.04B
$644K 0.02%
11,581
+211
+2% +$11.8K
27 28
29
30 31

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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.