We are live on ! Find out more
OC

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
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K 0.01%
9,415
-73
-0.8% -$1.88K
IWV icon
1102
iShares Russell 3000 ETF
IWV
$19.6B
$228K 0.01%
1,165
+4
+0.3% +$774
MSGS icon
1103
Madison Square Garden
MSGS
$9.56B
$228K 0.01%
1,511
+13
+0.9% +$2.04K
KOPN icon
1104
Kopin
KOPN
$663M
$227K 0.01%
165,000
+20,000
+14% +$30.9K
SPHB icon
1105
Invesco S&P 500 High Beta ETF
SPHB
$978M
$227K 0.01%
5,468
-81
-1% -$3.41K
TEAF
1106
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$227K 0.01%
21,485
+67
+0.3% +$735
APLS
1107
DELISTED
Apellis Pharmaceuticals
APLS
$225K 0.01%
+7,449
New +$223K
FTF
1108
Franklin Limited Duration Income Trust
FTF
$232M
$225K 0.01%
26,364
+897
+4% +$7.83K
SPCE icon
1109
Virgin Galactic
SPCE
$326M
$225K 0.01%
+586
New +$222K
EHTH icon
1110
eHealth
EHTH
$42.5M
$224K 0.01%
2,832
-115
-4% -$9.32K
SJNK icon
1111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$224K 0.01%
+8,642
New +$223K
PLMR icon
1112
Palomar
PLMR
$3.57B
$223K 0.01%
+2,136
New +$209K
TAP icon
1113
Molson Coors Class B
TAP
$7.76B
$223K 0.01%
6,641
-863
-12% -$31.1K
VBIV
1114
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$223K 0.01%
2,600
+1,307
+101% +$152K
BBK
1115
DELISTED
Blackrock Municipal Bond Trust
BBK
$223K 0.01%
14,676
+44
+0.3% +$688
ATRA icon
1116
Atara Biotherapeutics
ATRA
$74.4M
$221K 0.01%
+683
New +$233K
BGS icon
1117
B&G Foods
BGS
$289M
$220K 0.01%
7,926
-6,858
-46% -$192K
SRLN icon
1118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.01%
4,908
-15,294
-76% -$678K
UHT
1119
Universal Health Realty Income Trust
UHT
$603M
$219K 0.01%
3,850
– –
CHI
1120
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$217K 0.01%
19,748
+1,549
+9% +$17.4K
GAB icon
1121
Gabelli Equity Trust
GAB
$1.75B
$217K 0.01%
43,672
+1,131
+3% +$5.79K
ACA icon
1122
Arcosa
ACA
$7.13B
$216K 0.01%
4,893
-13,997
-74% -$615K
BGY icon
1123
BlackRock Enhanced International Dividend Trust
BGY
$526M
$216K 0.01%
40,924
-10,310
-20% -$55.6K
FRA icon
1124
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$216K 0.01%
18,800
+5,400
+40% +$62.2K
CLB icon
1125
Core Laboratories
CLB
$497M
$215K 0.01%
14,132
– –
43 44
45
46 47

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.