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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
MELI icon
976
Mercado Libre
MELI
$95.2B
$301K 0.01%
+278
New +$302K
NTNX icon
977
Nutanix
NTNX
$16B
$299K 0.01%
13,452
-351
-3% -$8.02K
TBIO
978
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$299K 0.01%
21,959
+6,857
+45% +$106K
IQV icon
979
IQVIA
IQV
$38.7B
$298K 0.01%
1,891
-1,195
-39% -$187K
TSCO icon
980
Tractor Supply
TSCO
$16.1B
$298K 0.01%
10,405
-205
-2% -$5.89K
BSET icon
981
Bassett Furniture
BSET
$164M
$297K 0.01%
21,693
– –
BBN icon
982
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$296K 0.01%
11,398
– –
BNDX icon
983
Vanguard Total International Bond ETF
BNDX
$81.9B
$296K 0.01%
5,086
+140
+3% +$8.12K
VG
984
DELISTED
Vonage Holdings Corporation
VG
$296K 0.01%
28,891
-252
-0.9% -$2.8K
EPAC icon
985
Enerpac Tool Group
EPAC
$1.83B
$295K 0.01%
15,669
-2,500
-14% -$49.9K
FDUS icon
986
Fidus Investment
FDUS
$749M
$295K 0.01%
29,941
-3,980
-12% -$38.3K
ADAP
987
DELISTED
Adaptimmune Therapeutics
ADAP
$294K 0.01%
+36,837
New +$322K
MTH icon
988
Meritage Homes
MTH
$4.58B
$294K 0.01%
5,328
– –
AZTA icon
989
Azenta
AZTA
$1.3B
$292K 0.01%
6,305
-21,925
-78% -$1.06M
GGME icon
990
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$292K 0.01%
8,059
-628
-7% -$22K
IQ icon
991
iQIYI
IQ
$1.23B
$292K 0.01%
12,935
-2,554
-16% -$55.9K
AWP
992
abrdn Global Premier Properties Fund
AWP
$372M
$291K 0.01%
21,074
+918
+5% +$13.2K
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$291K 0.01%
8,142
-634
-7% -$23.9K
PACB icon
994
Pacific Biosciences
PACB
$435M
$290K 0.01%
+29,361
New +$169K
ARKG icon
995
ARK Genomic Revolution ETF
ARKG
$1.57B
$289K 0.01%
+4,535
New +$266K
SONO icon
996
Sonos
SONO
$1.73B
$287K 0.01%
+18,870
New +$278K
LYFT icon
997
Lyft
LYFT
$6.02B
$286K 0.01%
10,380
+350
+3% +$10.4K
ACMR icon
998
ACM Research
ACMR
$5.42B
$285K 0.01%
12,399
-1,032
-8% -$29.3K
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$285K 0.01%
2,567
+195
+8% +$21.9K
JAZZ icon
1000
Jazz Pharmaceuticals
JAZZ
$15.9B
$285K 0.01%
2,001
-188
-9% -$23.3K
38 39
40
41 42

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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.