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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
NGG icon
876
National Grid
NGG
$80.4B
$408K 0.01%
8,000
+289
+4% +$14.5K
ICVT icon
877
iShares Convertible Bond ETF
ICVT
$7.2B
$405K 0.01%
5,021
-15
-0.3% -$1.17K
UFOX
878
Defiance Space and Connective Tech ETF
UFOX
$835M
$404K 0.01%
14,200
+1,300
+10% +$37.3K
DWAS icon
879
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$403K 0.01%
6,792
-4,435
-40% -$256K
IEP icon
880
Icahn Enterprises
IEP
$5.24B
$402K 0.01%
8,138
-54
-0.7% -$2.73K
TEN
881
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$402K 0.01%
57,853
-6,552
-10% -$52.1K
KL
882
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$402K 0.01%
8,255
+2,001
+32% +$100K
CFR icon
883
Cullen/Frost Bankers
CFR
$10.4B
$394K 0.01%
6,161
+108
+2% +$7.57K
KRP icon
884
Kimbell Royalty Partners
KRP
$1.48B
$393K 0.01%
64,339
+1,500
+2% +$12.1K
BIG
885
DELISTED
Big Lots, Inc.
BIG
$393K 0.01%
+8,819
New +$397K
BST icon
886
BlackRock Science and Technology Trust
BST
$1.61B
$391K 0.01%
9,194
+6
+0.1% +$242
WSC icon
887
WillScot Mobile Mini Holdings
WSC
$4.39B
$390K 0.01%
23,391
+12,102
+107% +$193K
JETS icon
888
US Global Jets ETF
JETS
$776M
$389K 0.01%
23,044
+4,414
+24% +$74.9K
PDD icon
889
Pinduoduo
PDD
$126B
$387K 0.01%
5,220
+1,603
+44% +$137K
MOTI icon
890
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$386K 0.01%
13,150
– –
RITM icon
891
Rithm Capital
RITM
$5.52B
$386K 0.01%
48,597
+32,450
+201% +$250K
ARI
892
Apollo Commercial Real Estate
ARI
$867M
$385K 0.01%
42,738
-16,539
-28% -$152K
EVH icon
893
Evolent Health
EVH
$348M
$385K 0.01%
31,000
– –
UPWK icon
894
Upwork
UPWK
$1.13B
$384K 0.01%
22,000
+4,000
+22% +$59.9K
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$4.88B
$383K 0.01%
2,678
-221
-8% -$30.4K
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
$383K 0.01%
30,989
-3,012
-9% -$41.2K
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$14.3B
$382K 0.01%
3,855
-1,478
-28% -$150K
EXC icon
898
Exelon
EXC
$46.9B
$381K 0.01%
14,916
-774
-5% -$20.5K
PDI icon
899
PIMCO Dynamic Income Fund
PDI
$7.39B
$381K 0.01%
15,027
+2,585
+21% +$63.9K
SPEM icon
900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$380K 0.01%
10,400
+635
+7% +$23.2K
34 35
36
37 38

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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.