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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
KEX icon
776
Kirby Corp
KEX
$7.01B
$543K 0.01%
15,000
– –
ON icon
777
ON Semiconductor
ON
$31.8B
$541K 0.01%
24,900
– –
CEA
778
DELISTED
China Eastern Airlines
CEA
$540K 0.01%
25,000
– –
ESPO icon
779
VanEck Video Gaming and eSports ETF
ESPO
$245M
$539K 0.01%
8,760
+990
+13% +$57.7K
STWD icon
780
Starwood Property Trust
STWD
$5.92B
$538K 0.01%
35,678
-17,685
-33% -$270K
UAL icon
781
United Airlines
UAL
$39.4B
$538K 0.01%
15,488
-536
-3% -$18.5K
LYB icon
782
LyondellBasell Industries
LYB
$20B
$535K 0.01%
7,585
+980
+15% +$67.7K
WEA
783
Western Asset Premier Bond Fund
WEA
$124M
$532K 0.01%
41,156
-1,281
-3% -$17.4K
MRSH
784
Marsh
MRSH
$90.5B
$531K 0.01%
4,629
+130
+3% +$14.9K
SPB icon
785
Spectrum Brands
SPB
$2.04B
$531K 0.01%
9,294
-1,157
-11% -$63.4K
VTV icon
786
Vanguard Morningstar Value ETF
VTV
$188B
$531K 0.01%
5,078
-711
-12% -$74.5K
PWV icon
787
Invesco Large Cap Value ETF
PWV
$1.68B
$527K 0.01%
15,486
– –
XLU icon
788
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$526K 0.01%
17,716
-110,976
-86% -$3.29M
K
789
DELISTED
Kellanova
K
$525K 0.01%
8,655
-62
-0.7% -$3.93K
MKL icon
790
Markel Group
MKL
$23.3B
$523K 0.01%
537
-460
-46% -$467K
TDG icon
791
TransDigm Group
TDG
$70.2B
$519K 0.01%
1,092
-177
-14% -$83.2K
TOTL icon
792
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$517K 0.01%
10,493
+5,648
+117% +$280K
VRSK icon
793
Verisk Analytics
VRSK
$25.4B
$514K 0.01%
2,774
-61
-2% -$11.2K
ROP icon
794
Roper Technologies
ROP
$38.8B
$511K 0.01%
1,294
-174
-12% -$72.4K
IBP icon
795
Installed Building Products
IBP
$6.01B
$509K 0.01%
5,000
– –
FEMS icon
796
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$508K 0.01%
15,124
-123
-0.8% -$4.31K
VOOG icon
797
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$508K 0.01%
14,610
– –
UXIN
798
Uxin Ltd
UXIN
$306M
$506K 0.01%
5,812
+3,000
+107% +$359K
DPZ icon
799
Domino's
DPZ
$11.5B
$505K 0.01%
+1,188
New +$473K
SAIA icon
800
Saia
SAIA
$9.27B
$505K 0.01%
4,000
– –
30 31
32
33 34

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CL
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WJWM
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WA
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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.