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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
IYR icon
951
iShares US Real Estate ETF
IYR
$4.66B
$329K 0.01%
4,122
-840
-17% -$67.8K
CPLG
952
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$329K 0.01%
60,445
-289
-0.5% -$1.53K
ELS icon
953
Equity Lifestyle Properties
ELS
$12.6B
$328K 0.01%
5,351
-600
-10% -$38.8K
HTLF
954
DELISTED
Heartland Financial USA, Inc.
HTLF
$326K 0.01%
10,879
– –
VST icon
955
Vistra
VST
$50B
$323K 0.01%
+17,100
New +$322K
FAF icon
956
First American
FAF
$7.66B
$322K 0.01%
+6,327
New +$328K
VT icon
957
Vanguard Total World Stock ETF
VT
$77.1B
$321K 0.01%
3,978
+104
+3% +$8.35K
SWN
958
DELISTED
Southwestern Energy Company
SWN
$319K 0.01%
135,805
-59,950
-31% -$159K
DBA icon
959
Invesco DB Agriculture Fund
DBA
$1.23B
$318K 0.01%
+21,546
New +$306K
XLRE icon
960
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$317K 0.01%
8,996
-658
-7% -$23.5K
IRM icon
961
Iron Mountain
IRM
$36.4B
$315K 0.01%
11,740
-289
-2% -$8.22K
PMO
962
Franklin Municipal Opportunities Trust
PMO
$280M
$314K 0.01%
24,230
+5,000
+26% +$66.6K
FCT
963
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$313K 0.01%
+28,502
New +$313K
COLD icon
964
Americold
COLD
$4.02B
$310K 0.01%
+8,675
New +$328K
CAKE icon
965
Cheesecake Factory
CAKE
$5.04B
$309K 0.01%
11,125
+1,886
+20% +$49.5K
OUSA icon
966
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$309K 0.01%
8,516
-4
-0% -$143
PSNL icon
967
Personalis
PSNL
$1.35B
$307K 0.01%
14,181
-2,088
-13% -$41.5K
REGL icon
968
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$307K 0.01%
5,792
– –
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$306K 0.01%
3,938
+45
+1% +$3.1K
ICLN icon
970
iShares Global Clean Energy ETF
ICLN
$2.31B
$303K 0.01%
+16,413
New +$257K
IDV icon
971
iShares International Select Dividend ETF
IDV
$8.45B
$303K 0.01%
12,155
-2,000
-14% -$51.9K
SFBS
972
ServisFirst Bancshares
SFBS
$4.89B
$303K 0.01%
8,900
-1,600
-15% -$57.4K
CACG
973
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$303K 0.01%
7,650
-5,072
-40% -$195K
NWE icon
974
NorthWestern Energy
NWE
$4.23B
$302K 0.01%
6,200
– –
EGAN icon
975
eGain
EGAN
$187M
$301K 0.01%
+21,207
New +$247K
37 38
39
40 41

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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.