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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
ZG icon
1151
Zillow
ZG
$7.94B
$203K 0.01%
2,000
-8,910
-82% -$694K
FANG icon
1152
Diamondback Energy
FANG
$56.9B
$202K 0.01%
6,693
-1,145
-15% -$43.6K
SCCO icon
1153
Southern Copper
SCCO
$144B
$202K 0.01%
+4,819
New +$200K
UTF icon
1154
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$202K 0.01%
9,096
-967
-10% -$22.2K
VVV icon
1155
Valvoline
VVV
$4.92B
$202K 0.01%
10,655
– –
BUI icon
1156
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$201K 0.01%
9,242
-247
-3% -$5.34K
XPH icon
1157
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$201K 0.01%
4,631
-390
-8% -$17.1K
EGHT icon
1158
8x8 Inc
EGHT
$264M
$199K 0.01%
12,817
-4,000
-24% -$64.3K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$198K 0.01%
12,619
+1,489
+13% +$23.3K
AIOT
1160
PowerFleet Inc
AIOT
$523M
$198K 0.01%
+35,222
New +$187K
DNP icon
1161
DNP Select Income Fund
DNP
$4.07B
$196K ﹤0.01%
19,502
+3,370
+21% +$35.8K
LNTH icon
1162
Lantheus
LNTH
$6.53B
$196K ﹤0.01%
15,500
– –
THQ
1163
abrdn Healthcare Opportunities Fund
THQ
$779M
$196K ﹤0.01%
10,849
+12
+0.1% +$218
DHY
1164
Credit Suisse High Yield Credit Fund
DHY
$240M
$190K ﹤0.01%
90,220
+3
+0% +$6
HRTX icon
1165
Heron Therapeutics
HRTX
$94.8M
$190K ﹤0.01%
12,800
-2,000
-14% -$31.2K
TBCH
1166
Turtle Beach Corp
TBCH
$242M
$189K ﹤0.01%
10,395
-800
-7% -$14.3K
SKT icon
1167
Tanger
SKT
$4.69B
$183K ﹤0.01%
30,294
-4,300
-12% -$27K
IVH
1168
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$183K ﹤0.01%
15,400
– –
BLDP
1169
Ballard Power Systems
BLDP
$832M
$181K ﹤0.01%
11,990
– –
INSG icon
1170
Inseego
INSG
$115M
$178K ﹤0.01%
1,725
+600
+53% +$69.3K
AIF
1171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$178K ﹤0.01%
14,005
+1,977
+16% +$24.9K
BGIO
1172
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$178K ﹤0.01%
20,555
+2,800
+16% +$23.8K
DMO
1173
Western Asset Mortgage Opportunity Fund
DMO
$118M
$177K ﹤0.01%
13,509
-733
-5% -$10.1K
JFR icon
1174
Nuveen Floating Rate Income Fund
JFR
$1.24B
$176K ﹤0.01%
21,221
-7,440
-26% -$60.6K
VGR
1175
DELISTED
Vector Group Ltd.
VGR
$175K ﹤0.01%
25,537
-3,264
-11% -$22.2K
45 46
47
48 49

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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.