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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
WTRG icon
1001
Essential Utilities
WTRG
$11.3B
$285K 0.01%
7,081
-3,675
-34% -$158K
DBE icon
1002
Invesco DB Energy Fund
DBE
$90.6M
$284K 0.01%
29,753
+901
+3% +$8.78K
UTL icon
1003
Unitil
UTL
$970M
$284K 0.01%
7,361
– –
FMC icon
1004
FMC
FMC
$1.34B
$283K 0.01%
+2,676
New +$286K
SLRC icon
1005
SLR Investment Corp
SLRC
$686M
$283K 0.01%
17,840
+278
+2% +$4.56K
ZBRA icon
1006
Zebra Technologies
ZBRA
$14B
$283K 0.01%
1,120
-3,515
-76% -$946K
GO icon
1007
Grocery Outlet
GO
$909M
$282K 0.01%
+7,183
New +$296K
NRK icon
1008
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$282K 0.01%
21,894
-300
-1% -$3.92K
YORW icon
1009
York Water
YORW
$502M
$282K 0.01%
6,683
– –
RRX icon
1010
Regal Rexnord
RRX
$13.7B
$281K 0.01%
+2,998
New +$284K
IYC icon
1011
iShares US Consumer Discretionary ETF
IYC
$1.17B
$280K 0.01%
4,472
-2,024
-31% -$122K
CNQ icon
1012
Canadian Natural Resources
CNQ
$99.4B
$279K 0.01%
+35,621
New +$321K
BBWI icon
1013
Bath & Body Works
BBWI
$4.06B
$278K 0.01%
+10,797
New +$221K
FNV icon
1014
Franco-Nevada
FNV
$41.1B
$277K 0.01%
+1,981
New +$294K
SJM icon
1015
J.M. Smucker
SJM
$12.7B
$277K 0.01%
2,398
+7
+0.3% +$780
PGF icon
1016
Invesco Financial Preferred ETF
PGF
$677M
$275K 0.01%
14,672
-446
-3% -$8.28K
AKTS
1017
DELISTED
Akoustis Technologies Inc
AKTS
$275K 0.01%
33,749
+11,419
+51% +$92.4K
MTD icon
1018
Mettler-Toledo International
MTD
$28.6B
$274K 0.01%
284
– –
TECK icon
1019
Teck Resources
TECK
$29.6B
$274K 0.01%
19,671
-4,425
-18% -$52.4K
UBS icon
1020
UBS Group
UBS
$173B
$274K 0.01%
24,617
-1,617
-6% -$19.4K
UTHR icon
1021
United Therapeutics
UTHR
$25.8B
$274K 0.01%
2,716
-2,582
-49% -$283K
TDY icon
1022
Teledyne Technologies
TDY
$30.4B
$273K 0.01%
879
-1,000
-53% -$315K
AMLP icon
1023
Alerian MLP ETF
AMLP
$13B
$271K 0.01%
13,564
-4,426
-25% -$102K
FINX icon
1024
Global X FinTech ETF
FINX
$170M
$271K 0.01%
7,148
-1,900
-21% -$69.3K
IXN icon
1025
iShares Global Tech ETF
IXN
$8.32B
$271K 0.01%
6,174
+420
+7% +$17.9K
39 40
41
42 43

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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.