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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
SPOT icon
926
Spotify
SPOT
$103B
$349K 0.01%
+1,441
New +$372K
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$349K 0.01%
10,001
-2,107
-17% -$72.6K
BAC.PRL icon
928
Bank of America Series L
BAC.PRL
$3.97B
$348K 0.01%
234
-40
-15% -$58.6K
HDV
929
iShares Core High Dividend ETF
HDV
$14.5B
$346K 0.01%
21,505
-1,335
-6% -$22.2K
PCK
930
DELISTED
Pimco California Municipal Income Fund II
PCK
$345K 0.01%
37,059
-4,232
-10% -$38.8K
GWPH
931
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$343K 0.01%
3,520
+494
+16% +$56.8K
EVV
932
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$342K 0.01%
30,249
+1,023
+4% +$11.8K
IVOL icon
933
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$342K 0.01%
+12,455
New +$339K
BHP icon
934
BHP
BHP
$215B
$339K 0.01%
+7,346
New +$353K
TD icon
935
Toronto Dominion Bank
TD
$198B
$339K 0.01%
7,334
+46
+0.6% +$2.14K
MMP
936
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.01%
9,925
-2,518
-20% -$99.7K
IDCC icon
937
InterDigital
IDCC
$7.88B
$338K 0.01%
+5,926
New +$356K
NOV icon
938
NOV
NOV
$6.93B
$337K 0.01%
37,151
-4,100
-10% -$47.9K
AAL icon
939
American Airlines Group
AAL
$10.1B
$336K 0.01%
27,315
+15,650
+134% +$196K
VLRS
940
Controladora Vuela Compania de Aviacion
VLRS
$900M
$336K 0.01%
46,600
– –
ALNY icon
941
Alnylam Pharmaceuticals
ALNY
$27.5B
$335K 0.01%
2,300
– –
HIO
942
Western Asset High Income Opportunity Fund
HIO
$336M
$335K 0.01%
68,200
+3,200
+5% +$15.7K
GWW icon
943
W.W. Grainger
GWW
$65.3B
$334K 0.01%
936
-133
-12% -$45.8K
MIN
944
Aberdeen Intermediate Income Fund
MIN
$274M
$334K 0.01%
89,584
+511
+0.6% +$1.96K
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$334K 0.01%
12,427
-5,686
-31% -$165K
CVA
946
DELISTED
Covanta Holding Corporation
CVA
$334K 0.01%
43,141
-6,152
-12% -$56.5K
JPS
947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$333K 0.01%
37,830
-624
-2% -$5.55K
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$332K 0.01%
2,000
– –
KYN icon
949
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$331K 0.01%
+83,010
New +$396K
VGSH icon
950
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$331K 0.01%
+5,337
New +$332K
36 37
38
39 40

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.