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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$10.5M 0.26%
71,236
+25,076
+54% +$3.88M
TSM icon
77
TSMC
TSM
$2.09T
$10.5M 0.26%
129,613
-4,894
-4% -$372K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.4M 0.26%
108,219
+470
+0.4% +$45.2K
UNP icon
79
Union Pacific
UNP
$172B
$10.3M 0.26%
52,100
-4,972
-9% -$924K
USB icon
80
US Bancorp
USB
$98B
$10.2M 0.25%
283,265
-8,490
-3% -$311K
NEM icon
81
Newmont
NEM
$101B
$9.83M 0.25%
154,876
+46,468
+43% +$3.03M
KKR icon
82
KKR & Co
KKR
$90.7B
$9.81M 0.25%
285,702
-7,927
-3% -$277K
ABT icon
83
Abbott
ABT
$183B
$9.77M 0.24%
89,794
-28,014
-24% -$2.84M
WY icon
84
Weyerhaeuser
WY
$16.9B
$9.65M 0.24%
338,388
-17,140
-5% -$471K
CVX icon
85
Chevron
CVX
$383B
$9.59M 0.24%
133,226
-15,807
-11% -$1.33M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.55M 0.24%
163,612
-45,936
-22% -$2.6M
PWR icon
87
Quanta Services
PWR
$98.7B
$9.54M 0.24%
180,566
-1,803
-1% -$83.9K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.52M 0.24%
138,130
+2,986
+2% +$198K
CRWD icon
89
CrowdStrike
CRWD
$189B
$9.38M 0.23%
273,132
+16,656
+6% +$485K
BLK icon
90
Blackrock
BLK
$170B
$9.34M 0.23%
16,575
-291
-2% -$166K
ELV icon
91
Elevance Health
ELV
$81.6B
$9.31M 0.23%
34,662
-1,963
-5% -$528K
MRVL icon
92
Marvell Technology
MRVL
$165B
$9.27M 0.23%
233,568
-7,637
-3% -$281K
C icon
93
Citigroup
C
$222B
$9.27M 0.23%
214,983
-45,289
-17% -$2.26M
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.18M 0.23%
82,372
+31,353
+61% +$3.51M
ENB icon
95
Enbridge
ENB
$121B
$9.17M 0.23%
314,200
-4,914
-2% -$155K
DUK icon
96
Duke Energy
DUK
$98.4B
$9.14M 0.23%
103,214
+4,363
+4% +$360K
MCD icon
97
McDonald's
MCD
$191B
$9.02M 0.23%
41,076
-4,802
-10% -$986K
AXP icon
98
American Express
AXP
$228B
$9.02M 0.23%
89,928
-17,068
-16% -$1.68M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$8.83M 0.22%
232,788
-5,634
-2% -$208K
RTX icon
100
RTX Corp
RTX
$289B
$8.82M 0.22%
153,262
-14,270
-9% -$869K
2 3
4
5 6

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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.