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OC

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
CAH icon
901
Cardinal Health
CAH
$53.9B
$379K 0.01%
8,071
+1,488
+23% +$76.4K
OGE icon
902
OGE Energy
OGE
$9.78B
$378K 0.01%
12,602
– –
FLG
903
Flagstar Bank National Association
FLG
$5.93B
$378K 0.01%
15,243
-855
-5% -$24.4K
EL icon
904
Estee Lauder
EL
$30.4B
$376K 0.01%
1,721
-483
-22% -$99.4K
VYM icon
905
Vanguard High Dividend Yield ETF
VYM
$80.9B
$376K 0.01%
4,640
-43,268
-90% -$3.54M
XLG icon
906
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$375K 0.01%
14,320
+760
+6% +$19.6K
IART icon
907
Integra LifeSciences
IART
$1.29B
$374K 0.01%
7,919
+2,648
+50% +$126K
STLD icon
908
Steel Dynamics
STLD
$36B
$369K 0.01%
+12,903
New +$370K
VTR icon
909
Ventas
VTR
$48B
$367K 0.01%
8,732
-779
-8% -$31.1K
EXG icon
910
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$366K 0.01%
49,641
-7,805
-14% -$59.3K
BGB
911
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$365K 0.01%
29,831
+2,482
+9% +$29.3K
FFC
912
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$364K 0.01%
17,387
– –
NBIX icon
913
Neurocrine Biosciences
NBIX
$16.8B
$364K 0.01%
3,787
+768
+25% +$88.8K
SCHD icon
914
Schwab US Dividend Equity ETF
SCHD
$103B
$364K 0.01%
19,725
+5,418
+38% +$99.7K
CRS icon
915
Carpenter Technology
CRS
$25.8B
$363K 0.01%
+20,000
New +$432K
DISH
916
DELISTED
DISH Network Corp.
DISH
$363K 0.01%
12,500
-4,643
-27% -$153K
ZD icon
917
Ziff Davis
ZD
$1.96B
$356K 0.01%
5,914
-2,188
-27% -$124K
WFC.PRL icon
918
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$355K 0.01%
265
-10
-4% -$13.5K
BLNK icon
919
Blink Charging
BLNK
$74.3M
$354K 0.01%
+34,320
New +$280K
LDOS icon
920
Leidos
LDOS
$14.5B
$354K 0.01%
3,974
-119
-3% -$10.8K
SLGN icon
921
Silgan Holdings
SLGN
$4.23B
$353K 0.01%
9,600
– –
IHE icon
922
iShares US Pharmaceuticals ETF
IHE
$1.46B
$352K 0.01%
6,453
– –
OC icon
923
Owens Corning
OC
$11.2B
$352K 0.01%
5,119
-460
-8% -$29.5K
JWN
924
DELISTED
Nordstrom
JWN
$350K 0.01%
29,337
-10,087
-26% -$151K
PRU icon
925
Prudential Financial
PRU
$42.4B
$350K 0.01%
5,512
-1,928
-26% -$127K
35 36
37
38 39

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CL
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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.