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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
CVBF icon
801
CVB Financial
CVBF
$3.94B
$499K 0.01%
+30,000
New +$536K
CIT
802
DELISTED
CIT Group Inc.
CIT
$499K 0.01%
28,198
-3,001
-10% -$57.3K
W icon
803
Wayfair
W
$11.2B
$498K 0.01%
1,710
+375
+28% +$103K
WGO icon
804
Winnebago Industries
WGO
$856M
$497K 0.01%
9,626
-2,252
-19% -$130K
YUMC icon
805
Yum China
YUMC
$16.5B
$496K 0.01%
9,372
-5,614
-37% -$297K
MRCC
806
DELISTED
Monroe Capital Corp
MRCC
$494K 0.01%
72,162
+3,055
+4% +$20.9K
IDU icon
807
iShares US Utilities ETF
IDU
$1.35B
$493K 0.01%
6,752
-42
-0.6% -$3.08K
JHML icon
808
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$493K 0.01%
11,810
+155
+1% +$6.37K
NMFC icon
809
New Mountain Finance
NMFC
$651M
$493K 0.01%
51,618
-5,388
-9% -$52K
ATR icon
810
AptarGroup
ATR
$8.55B
$490K 0.01%
4,325
– –
BAB icon
811
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$489K 0.01%
14,669
-555
-4% -$18.5K
PCI
812
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$486K 0.01%
24,182
-2,368
-9% -$45.3K
BMEZ icon
813
BlackRock Health Sciences Trust II
BMEZ
$968M
$481K 0.01%
20,157
+1,437
+8% +$33.1K
BOND icon
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$481K 0.01%
4,280
-228
-5% -$25.6K
WDC icon
815
Western Digital
WDC
$188B
$481K 0.01%
+17,391
New +$517K
BEN icon
816
Franklin Resources
BEN
$17.6B
$480K 0.01%
23,598
-4,964
-17% -$104K
EFG icon
817
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$480K 0.01%
5,342
+9
+0.2% +$798
EWY icon
818
iShares MSCI South Korea ETF
EWY
$21.9B
$480K 0.01%
7,341
+29
+0.4% +$1.82K
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$479K 0.01%
60,335
-1,338
-2% -$10.7K
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$479K 0.01%
8,711
+4,047
+87% +$224K
OPTU
821
Optimum Communications Inc
OPTU
$298M
$477K 0.01%
18,333
-1,666
-8% -$43.3K
DES icon
822
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$477K 0.01%
22,637
-198
-0.9% -$4.31K
CVNA icon
823
Carvana
CVNA
$68.6B
$476K 0.01%
10,680
-585
-5% -$20.7K
RSPT icon
824
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$476K 0.01%
22,580
-7,410
-25% -$154K
DBP icon
825
Invesco DB Precious Metals Fund
DBP
$237M
$475K 0.01%
+9,247
New +$490K
31 32
33
34 35

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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.