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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
CASY icon
1076
Casey's General Stores
CASY
$32.3B
$241K 0.01%
1,354
-85
-6% -$14.4K
SNAP icon
1077
Snap
SNAP
$7.81B
$241K 0.01%
+9,230
New +$215K
L icon
1078
Loews
L
$24B
$240K 0.01%
6,906
-1,500
-18% -$53.8K
IFLN
1079
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$240K 0.01%
12,929
-21
-0.2% -$392
FSR
1080
DELISTED
Fisker Inc.
FSR
$240K 0.01%
+16,660
New +$227K
FCVT icon
1081
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$239K 0.01%
+5,938
New +$232K
VNET
1082
VNET Group
VNET
$2.03B
$239K 0.01%
10,322
-33
-0.3% -$769
ARKW icon
1083
ARK Web x.0 ETF
ARKW
$1.63B
$237K 0.01%
+2,180
New +$221K
DHT icon
1084
DHT Holdings
DHT
$3.01B
$237K 0.01%
46,023
-1,029
-2% -$5.68K
DIOD icon
1085
Diodes
DIOD
$3.83B
$237K 0.01%
+4,200
New +$213K
REYN icon
1086
Reynolds Consumer Products
REYN
$5.3B
$237K 0.01%
+7,743
New +$255K
SMDV icon
1087
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$237K 0.01%
5,024
-1,493
-23% -$72.9K
TTMI icon
1088
TTM Technologies
TTMI
$12.4B
$237K 0.01%
20,800
+7,000
+51% +$81.9K
BYD icon
1089
Boyd Gaming
BYD
$6.36B
$236K 0.01%
7,700
-17,500
-69% -$439K
FEP icon
1090
First Trust Europe AlphaDEX Fund
FEP
$525M
$236K 0.01%
7,115
-4,804
-40% -$159K
PGR icon
1091
Progressive
PGR
$124B
$236K 0.01%
2,495
-4,013
-62% -$361K
WMG icon
1092
Warner Music
WMG
$13.6B
$236K 0.01%
8,200
-100
-1% -$2.92K
TREX icon
1093
Trex
TREX
$4.54B
$235K 0.01%
3,286
– –
HYLN icon
1094
Hyliion Holdings
HYLN
$646M
$234K 0.01%
+4,705
New +$154K
ALXN
1095
DELISTED
Alexion Pharmaceuticals
ALXN
$234K 0.01%
2,048
-12
-0.6% -$1.29K
IYJ icon
1096
iShares US Industrials ETF
IYJ
$1.98B
$233K 0.01%
2,790
-50
-2% -$4.07K
RSPH icon
1097
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$233K 0.01%
9,880
– –
NEE.PRP
1098
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$233K 0.01%
5,000
-2,050
-29% -$97.6K
LI icon
1099
Li Auto
LI
$13.3B
$232K 0.01%
+13,329
New +$223K
BFH icon
1100
Bread Financial
BFH
$4.36B
$231K 0.01%
6,880
+606
+10% +$21.5K
42 43
44
45 46

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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.