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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
AR icon
1051
Antero Resources
AR
$11.1B
$256K 0.01%
93,219
+6,950
+8% +$22K
CODI icon
1052
Compass Diversified
CODI
$758M
$256K 0.01%
13,451
+80
+0.6% +$1.36K
IGPT icon
1053
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$255K 0.01%
6,180
-276
-4% -$11.1K
NTB icon
1054
Bank of N.T. Butterfield & Son
NTB
$2.43B
$255K 0.01%
+11,450
New +$287K
TYL icon
1055
Tyler Technologies
TYL
$12.7B
$255K 0.01%
732
+4
+0.5% +$1.38K
NXPI icon
1056
NXP Semiconductors
NXPI
$57.8B
$254K 0.01%
2,035
-5,237
-72% -$639K
PCN
1057
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$253K 0.01%
16,219
+895
+6% +$14.1K
SMB icon
1058
VanEck Short Muni ETF
SMB
$312M
$253K 0.01%
14,035
– –
SIGI icon
1059
Selective Insurance
SIGI
$5.65B
$252K 0.01%
4,900
– –
XMMO icon
1060
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$252K 0.01%
3,803
-1,658
-30% -$106K
WIA
1061
Western Asset Inflation-Linked Income Fund
WIA
$185M
$251K 0.01%
20,600
– –
HAS icon
1062
Hasbro
HAS
$13.3B
$250K 0.01%
3,018
-71,830
-96% -$5.56M
HQL
1063
abrdn Life Sciences Investors
HQL
$581M
$250K 0.01%
14,223
-10,679
-43% -$191K
ZEN
1064
DELISTED
ZENDESK INC
ZEN
$250K 0.01%
+2,430
New +$227K
INCY icon
1065
Incyte
INCY
$24.2B
$249K 0.01%
2,777
+27
+1% +$2.6K
CFG icon
1066
Citizens Financial Group
CFG
$30.3B
$248K 0.01%
9,827
-4,983
-34% -$126K
KTOS icon
1067
Kratos Defense & Security Solutions
KTOS
$8.74B
$248K 0.01%
12,870
+2,070
+19% +$38.2K
LHCG
1068
DELISTED
LHC Group LLC
LHCG
$248K 0.01%
1,165
-48
-4% -$9.47K
NAD icon
1069
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$247K 0.01%
16,969
+2,376
+16% +$34.5K
EFAV icon
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$246K 0.01%
3,608
-269
-7% -$18.3K
AMRC icon
1071
Ameresco
AMRC
$1.12B
$243K 0.01%
7,280
-385
-5% -$11.7K
CHNG
1072
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$243K 0.01%
16,758
-1,129
-6% -$14.4K
GDDY icon
1073
GoDaddy
GDDY
$11B
$242K 0.01%
+3,191
New +$241K
KRRO icon
1074
Korro Bio
KRRO
$150M
$242K 0.01%
252
+42
+20% +$45.1K
NYT icon
1075
New York Times
NYT
$12.1B
$242K 0.01%
5,646
– –
41 42
43
44 45

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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.