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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
VVR icon
1176
Invesco Senior Income Trust
VVR
$462M
$173K ﹤0.01%
47,295
+5,795
+14% +$20.7K
BPY
1177
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$172K ﹤0.01%
+14,281
New +$163K
CGC
1178
Canopy Growth
CGC
$376M
$170K ﹤0.01%
1,190
-3,587
-75% -$602K
ETW
1179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$170K ﹤0.01%
19,920
+256
+1% +$2.26K
WPRT
1180
Westport Fuel Systems
WPRT
$33.6M
$166K ﹤0.01%
10,160
– –
HAL icon
1181
Halliburton
HAL
$26.4B
$165K ﹤0.01%
13,663
-17,771
-57% -$257K
NGNE icon
1182
Neurogene
NGNE
$642M
$165K ﹤0.01%
+688
New +$167K
HYT icon
1183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$164K ﹤0.01%
15,400
– –
EFR
1184
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$163K ﹤0.01%
14,000
-3,000
-18% -$35K
MMU
1185
Western Asset Managed Municipals Fund
MMU
$547M
$163K ﹤0.01%
13,400
+3
+0% +$37
RRC icon
1186
Range Resources
RRC
$9.23B
$161K ﹤0.01%
24,318
-18,125
-43% -$131K
OVV icon
1187
Ovintiv
OVV
$17B
$160K ﹤0.01%
19,703
-11,631
-37% -$120K
STKL
1188
DELISTED
SunOpta
STKL
$158K ﹤0.01%
+21,350
New +$136K
LAND
1189
Gladstone Land Corp
LAND
$353M
$157K ﹤0.01%
10,450
– –
RIGL icon
1190
Rigel Pharmaceuticals
RIGL
$681M
$157K ﹤0.01%
6,547
-115
-2% -$2.82K
BHC icon
1191
Bausch Health
BHC
$2.41B
$156K ﹤0.01%
10,027
-9,400
-48% -$162K
EVN
1192
Eaton Vance Municipal Income Trust
EVN
$415M
$155K ﹤0.01%
+12,135
New +$155K
AFT
1193
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$154K ﹤0.01%
12,000
-10,600
-47% -$134K
EOI
1194
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$152K ﹤0.01%
+10,359
New +$156K
SLNO
1195
DELISTED
Soleno Therapeutics
SLNO
$151K ﹤0.01%
4,015
-73
-2% -$2.13K
MITT
1196
TPG Mortgage Investment Trust
MITT
$224M
$148K ﹤0.01%
17,795
– –
OUT icon
1197
Outfront Media
OUT
$5.61B
$148K ﹤0.01%
10,306
-1,321
-11% -$19.8K
GNW icon
1198
Genworth Financial
GNW
$3.78B
$147K ﹤0.01%
43,850
-13,000
-23% -$34.6K
BCS icon
1199
Barclays
BCS
$91.6B
$145K ﹤0.01%
28,898
– –
CCAP icon
1200
Crescent Capital BDC
CCAP
$398M
$144K ﹤0.01%
11,256
– –
46 47
48
49 50

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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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
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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.