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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.9M 0.37%
110,294
+4,545
+4% +$620K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 0.37%
169,904
-41,083
-19% -$3.55M
QCOM icon
53
Qualcomm
QCOM
$160B
$14.6M 0.36%
123,696
-2,283
-2% -$244K
WM icon
54
Waste Management
WM
$90.9B
$14.5M 0.36%
128,005
-1,550
-1% -$171K
IBM icon
55
IBM
IBM
$209B
$14.4M 0.36%
123,422
+2,852
+2% +$336K
BAC icon
56
Bank of America
BAC
$433B
$14.1M 0.35%
586,891
-29,260
-5% -$728K
XYZ
57
Block Inc
XYZ
$49.2B
$14M 0.35%
86,205
+32,855
+62% +$4.64M
LMT icon
58
Lockheed Martin
LMT
$132B
$13.8M 0.34%
35,905
-2,910
-7% -$1.11M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 0.34%
370,815
-1,820
-0.5% -$68K
ACN icon
60
Accenture
ACN
$99.9B
$13.7M 0.34%
60,684
-3,428
-5% -$785K
AMT icon
61
American Tower
AMT
$81.3B
$13.7M 0.34%
56,566
+2,522
+5% +$639K
DOCU
62
DocuSign
DOCU
$10.4B
$13.7M 0.34%
63,496
-27,270
-30% -$5.66M
EHC icon
63
Encompass Health
EHC
$11B
$12.9M 0.32%
250,381
-20,929
-8% -$1.07M
CMCSA icon
64
Comcast
CMCSA
$84B
$12.5M 0.31%
270,576
-47,438
-15% -$2.06M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.3%
172,174
-769
-0.4% -$55.1K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$11.8M 0.29%
744,526
-7,640
-1% -$134K
SH icon
67
ProShares Short S&P500
SH
$913M
$11.7M 0.29%
143,865
+29,155
+25% +$2.42M
AFL icon
68
Aflac
AFL
$64.8B
$11.6M 0.29%
319,195
-5,663
-2% -$206K
TXN icon
69
Texas Instruments
TXN
$255B
$11.1M 0.28%
77,938
-23,877
-23% -$3.25M
CVS icon
70
CVS Health
CVS
$134B
$11.1M 0.28%
190,193
-15,740
-8% -$979K
NVGS icon
71
Navigator Holdings
NVGS
$1.37B
$11.1M 0.28%
1,325,869
-25,350
-2% -$211K
MO icon
72
Altria Group
MO
$113B
$10.8M 0.27%
279,590
+8,693
+3% +$362K
ADBE icon
73
Adobe
ADBE
$98.5B
$10.8M 0.27%
21,972
-4,793
-18% -$2.23M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$972B
$10.7M 0.27%
34,729
-9,071
-21% -$2.76M
BA icon
75
Boeing
BA
$175B
$10.7M 0.27%
64,445
+1,323
+2% +$225K
1 2
3
4 5

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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.