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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
GLUU
826
DELISTED
Glu Mobile Inc.
GLUU
$473K 0.01%
+61,520
New +$517K
BMO icon
827
Bank of Montreal
BMO
$126B
$468K 0.01%
8,017
+138
+2% +$7.99K
DINO icon
828
HF Sinclair
DINO
$16.5B
$468K 0.01%
+23,745
New +$592K
WEX icon
829
WEX
WEX
$6.37B
$468K 0.01%
3,368
-1,867
-36% -$293K
IMMU
830
DELISTED
Immunomedics Inc
IMMU
$468K 0.01%
5,500
-5,000
-48% -$253K
FMX icon
831
Fomento Económico Mexicano
FMX
$43.6B
$467K 0.01%
+8,317
New +$485K
RHI icon
832
Robert Half
RHI
$3.87B
$464K 0.01%
8,763
– –
IBDL
833
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$463K 0.01%
+18,358
New +$463K
IYH icon
834
iShares US Healthcare ETF
IYH
$3.37B
$462K 0.01%
10,185
-1,405
-12% -$63.6K
SON icon
835
Sonoco
SON
$5.57B
$462K 0.01%
9,040
– –
BND icon
836
Vanguard Total Bond Market
BND
$157B
$461K 0.01%
+5,229
New +$464K
EV
837
DELISTED
Eaton Vance Corp.
EV
$461K 0.01%
12,088
+30
+0.2% +$1.15K
BTAL icon
838
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$459K 0.01%
19,474
+2,505
+15% +$60K
HPE icon
839
Hewlett Packard
HPE
$63.4B
$456K 0.01%
48,753
+12,537
+35% +$120K
BOX icon
840
Box
BOX
$4.37B
$453K 0.01%
26,067
+2,277
+10% +$42K
EWU icon
841
iShares MSCI United Kingdom ETF
EWU
$4.14B
$453K 0.01%
17,800
-4,810
-21% -$127K
MBUU icon
842
Malibu Boats
MBUU
$541M
$453K 0.01%
+9,135
New +$496K
NVT icon
843
nVent Electric
NVT
$24.9B
$452K 0.01%
25,508
-1,003
-4% -$18.8K
OEF icon
844
iShares S&P 100 ETF
OEF
$20.1B
$451K 0.01%
2,898
– –
PNQI icon
845
Invesco NASDAQ Internet ETF
PNQI
$528M
$450K 0.01%
10,905
+10
+0.1% +$395
XLE icon
846
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$449K 0.01%
30,004
-21,414
-42% -$380K
PODD icon
847
Insulet
PODD
$11.5B
$447K 0.01%
+1,891
New +$398K
ALLE icon
848
Allegion
ALLE
$13.4B
$446K 0.01%
4,519
– –
KOF icon
849
Coca-Cola Femsa
KOF
$22.7B
$446K 0.01%
+10,965
New +$461K
PK icon
850
Park Hotels & Resorts
PK
$3.03B
$444K 0.01%
44,516
-11,276
-20% -$107K
32 33
34
35 36

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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.