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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
AES icon
751
AES
AES
$10.5B
$587K 0.01%
+32,440
New +$542K
BOTZ icon
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$587K 0.01%
21,062
+448
+2% +$11.8K
CRL icon
753
Charles River Laboratories
CRL
$11.2B
$587K 0.01%
2,590
-23
-0.9% -$4.77K
PHO icon
754
Invesco Water Resources ETF
PHO
$2.01B
$587K 0.01%
14,757
-1,675
-10% -$65.5K
TFLO icon
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$587K 0.01%
11,679
– –
CTRA
756
DELISTED
Coterra Energy
CTRA
$585K 0.01%
33,678
+16,628
+98% +$311K
LNC icon
757
Lincoln National
LNC
$8.72B
$583K 0.01%
18,612
-2,276
-11% -$81.2K
DGRW icon
758
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$582K 0.01%
11,735
+1,400
+14% +$68K
MCO icon
759
Moody's
MCO
$82.8B
$582K 0.01%
2,009
+477
+31% +$136K
MCK icon
760
McKesson
MCK
$100B
$580K 0.01%
3,901
-78
-2% -$11.8K
WIX icon
761
WIX.com
WIX
$2.3B
$572K 0.01%
2,245
+90
+4% +$24.8K
AXS icon
762
AXIS Capital
AXS
$7.68B
$567K 0.01%
12,868
– –
FLGT icon
763
Fulgent Genetics
FLGT
$470M
$567K 0.01%
+14,156
New +$443K
BEKE icon
764
KE Holdings
BEKE
$18.7B
$562K 0.01%
+9,173
New +$458K
PPH icon
765
VanEck Pharmaceutical ETF
PPH
$959M
$562K 0.01%
9,040
– –
PPA icon
766
Invesco Aerospace & Defense ETF
PPA
$8.24B
$559K 0.01%
10,022
-590
-6% -$33.3K
KLAC icon
767
KLA
KLAC
$239B
$557K 0.01%
28,770
-1,130
-4% -$22.3K
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$555K 0.01%
19,191
-5,326
-22% -$157K
EME icon
769
Emcor
EME
$35.2B
$555K 0.01%
8,200
– –
DB icon
770
Deutsche Bank
DB
$69B
$554K 0.01%
65,975
+5,500
+9% +$51.5K
FVC icon
771
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$554K 0.01%
21,147
-3,107
-13% -$81.2K
MOS icon
772
The Mosaic Company
MOS
$7.03B
$554K 0.01%
30,321
-13,399
-31% -$218K
PLUG icon
773
Plug Power
PLUG
$2.87B
$553K 0.01%
+41,235
New +$454K
LEVI icon
774
Levi Strauss
LEVI
$9.44B
$549K 0.01%
40,950
-25,149
-38% -$319K
AWF
775
AllianceBernstein Global High Income Fund
AWF
$870M
$543K 0.01%
51,598
-6,345
-11% -$67.3K
29 30
31
32 33

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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.