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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
OEC icon
1026
Orion
OEC
$381M
$271K 0.01%
21,650
-700
-3% -$8.39K
BBBY
1027
Bed Bath & Beyond
BBBY
$480M
$270K 0.01%
+4,084
New +$278K
X
1028
DELISTED
US Steel
X
$270K 0.01%
36,766
+8,265
+29% +$62.6K
FTV icon
1029
Fortive
FTV
$17.9B
$269K 0.01%
5,601
+25
+0.4% +$1.14K
MFC icon
1030
Manulife Financial
MFC
$73.9B
$269K 0.01%
19,364
-3,912
-17% -$56K
BCX icon
1031
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$268K 0.01%
+45,003
New +$285K
EMQQ icon
1032
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$268K 0.01%
+5,120
New +$265K
KALU icon
1033
Kaiser Aluminum
KALU
$2.61B
$268K 0.01%
5,000
– –
BIV icon
1034
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$267K 0.01%
2,854
-552
-16% -$51.7K
STT icon
1035
State Street
STT
$50.6B
$267K 0.01%
4,498
-1,163
-21% -$75.5K
WHR icon
1036
Whirlpool
WHR
$2.43B
$267K 0.01%
+1,451
New +$241K
SMG icon
1037
ScottsMiracle-Gro
SMG
$3.82B
$266K 0.01%
1,740
-2,179
-56% -$337K
AEE icon
1038
Ameren
AEE
$30.3B
$265K 0.01%
3,346
+119
+4% +$9.34K
IEMG icon
1039
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$265K 0.01%
5,022
-5,631
-53% -$295K
FRTA
1040
DELISTED
Forterra, Inc
FRTA
$265K 0.01%
22,381
-11,457
-34% -$152K
SIVB
1041
DELISTED
SVB Financial Group
SIVB
$265K 0.01%
+1,103
New +$259K
MCHI icon
1042
iShares MSCI China ETF
MCHI
$6.32B
$264K 0.01%
3,558
-102
-3% -$7.47K
ROAD icon
1043
Construction Partners
ROAD
$5.85B
$264K 0.01%
+14,495
New +$260K
WST icon
1044
West Pharmaceutical
WST
$24B
$264K 0.01%
961
+10
+1% +$2.65K
QGEN icon
1045
Qiagen
QGEN
$8.54B
$263K 0.01%
+4,738
New +$246K
BANX
1046
ArrowMark Financial
BANX
$198M
$262K 0.01%
13,520
– –
SGOL icon
1047
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$260K 0.01%
14,330
-3,900
-21% -$71.8K
URBN icon
1048
Urban Outfitters
URBN
$6.35B
$259K 0.01%
12,450
-350
-3% -$6.86K
POST icon
1049
Post Holdings
POST
$4.14B
$258K 0.01%
4,584
-458
-9% -$26.1K
NZF icon
1050
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$257K 0.01%
17,507
+6
+0% +$90
40 41
42
43 44

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CL
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WJWM
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WA
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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.