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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
SAP icon
851
SAP
SAP
$212B
$442K 0.01%
2,838
+7
+0.2% +$1.11K
TOWN icon
852
Towne Bank
TOWN
$3.46B
$442K 0.01%
26,947
-4,183
-13% -$74.4K
FXO icon
853
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$441K 0.01%
17,374
-3,819
-18% -$99.5K
BSCM
854
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.01%
20,201
-24
-0.1% -$525
VDC icon
855
Vanguard Consumer Staples ETF
VDC
$7.97B
$439K 0.01%
2,687
-1,215
-31% -$196K
EBS icon
856
Emergent Biosolutions
EBS
$373M
$438K 0.01%
4,240
+78
+2% +$8.41K
LSXMK
857
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$438K 0.01%
17,129
-772
-4% -$20.9K
RPM icon
858
RPM International
RPM
$13.7B
$437K 0.01%
5,280
– –
ACM icon
859
Aecom
ACM
$9.3B
$436K 0.01%
10,426
+226
+2% +$8.61K
ALRM icon
860
Alarm.com
ALRM
$2.71B
$436K 0.01%
7,890
+1,310
+20% +$81K
SUI icon
861
Sun Communities
SUI
$15.2B
$436K 0.01%
3,100
-5
-0.2% -$717
SPSB icon
862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$434K 0.01%
+13,835
New +$434K
BSCL
863
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$434K 0.01%
20,371
-123
-0.6% -$2.63K
ESTC icon
864
Elastic
ESTC
$6.84B
$431K 0.01%
3,991
-1,652
-29% -$162K
FPF
865
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$424K 0.01%
19,715
-5,079
-20% -$110K
KWEB icon
866
KraneShares CSI China Internet ETF
KWEB
$5.64B
$424K 0.01%
+6,229
New +$423K
SABR icon
867
Sabre
SABR
$731M
$423K 0.01%
64,987
+28,671
+79% +$212K
EXAS
868
DELISTED
Exact Sciences
EXAS
$420K 0.01%
4,124
-8,784
-68% -$759K
WEN icon
869
Wendy's
WEN
$1.4B
$420K 0.01%
18,837
+409
+2% +$9.01K
OXY icon
870
Occidental Petroleum
OXY
$56.8B
$419K 0.01%
41,728
-110,793
-73% -$1.56M
NVAX icon
871
Novavax
NVAX
$1.2B
$418K 0.01%
3,860
-4,057
-51% -$494K
LVGO
872
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$418K 0.01%
2,983
-84,620
-97% -$10.3M
IR icon
873
Ingersoll Rand
IR
$32.6B
$415K 0.01%
11,659
-847
-7% -$28.4K
MERC icon
874
Mercer International
MERC
$42.3M
$414K 0.01%
62,788
+3,588
+6% +$27.5K
DLN icon
875
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$412K 0.01%
8,488
+1,904
+29% +$92.5K
33 34
35
36 37

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CCM
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WJWM
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WA
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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.