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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
XHE icon
1126
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$215K 0.01%
2,210
-112
-5% -$10.6K
SPIB icon
1127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.01%
+5,809
New +$214K
TY icon
1128
TRI-Continental Corp
TY
$1.86B
$214K 0.01%
8,246
-2,016
-20% -$52.5K
IWR icon
1129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$213K 0.01%
3,720
-3,988
-52% -$227K
PSN icon
1130
Parsons
PSN
$4.78B
$213K 0.01%
6,350
-1,150
-15% -$39.8K
EMD
1131
Western Asset Emerging Markets Debt Fund
EMD
$609M
$212K 0.01%
17,191
+12
+0.1% +$154
NMZ icon
1132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$212K 0.01%
15,709
-1,131
-7% -$15.2K
AIRR icon
1133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$211K 0.01%
+8,222
New +$211K
NVRO
1134
DELISTED
NEVRO CORP.
NVRO
$210K 0.01%
+1,504
New +$201K
BLUE
1135
DELISTED
bluebird bio
BLUE
$208K 0.01%
297
+44
+17% +$34.3K
CHTR icon
1136
Charter Communications
CHTR
$17.3B
$208K 0.01%
+333
New +$196K
SCM icon
1137
Stellus Capital Investment Corp
SCM
$212M
$208K 0.01%
23,866
-5,359
-18% -$43.6K
IHDG icon
1138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$207K 0.01%
+5,651
New +$203K
SIRI icon
1139
SiriusXM
SIRI
$10.1B
$207K 0.01%
3,864
+100
+3% +$5.73K
QQQH
1140
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$207K 0.01%
+4,000
New +$218K
IYZ icon
1141
iShares US Telecommunications ETF
IYZ
$1.2B
$206K 0.01%
7,570
-240
-3% -$6.79K
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
$206K 0.01%
1,494
-11
-0.7% -$1.57K
BSJL
1143
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$206K 0.01%
8,963
– –
IYM icon
1144
iShares US Basic Materials ETF
IYM
$1.12B
$205K 0.01%
+2,075
New +$204K
KBA icon
1145
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$205K 0.01%
5,197
-13,134
-72% -$518K
MUC icon
1146
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$205K 0.01%
14,675
-2,993
-17% -$43.2K
PAG icon
1147
Penske Automotive Group
PAG
$14.3B
$205K 0.01%
+4,289
New +$199K
BSL
1148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$204K 0.01%
14,800
– –
OPY icon
1149
Oppenheimer Holdings
OPY
$1.14B
$203K 0.01%
9,099
-2,732
-23% -$63.4K
TNL icon
1150
Travel + Leisure Co
TNL
$4.62B
$203K 0.01%
+6,610
New +$197K
44 45
46
47 48

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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.