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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
MWA icon
1201
Mueller Water Products
MWA
$3.89B
$144K ﹤0.01%
13,873
– –
GARS
1202
DELISTED
Garrison Capital Inc.
GARS
$142K ﹤0.01%
37,061
– –
AVDL
1203
DELISTED
Avadel Pharmaceuticals
AVDL
$141K ﹤0.01%
27,904
+5,090
+22% +$37K
MDWD icon
1204
MediWound
MDWD
$179M
$140K ﹤0.01%
5,314
-572
-10% -$14.6K
TUFN
1205
DELISTED
Tufin Software Technologies Ltd.
TUFN
$139K ﹤0.01%
16,800
-2,500
-13% -$24.3K
DNTH icon
1206
Dianthus Therapeutics
DNTH
$5.83B
$136K ﹤0.01%
1,250
– –
CHW
1207
Calamos Global Dynamic Income Fund
CHW
$524M
$134K ﹤0.01%
16,534
+158
+1% +$1.27K
OPK icon
1208
Opko Health
OPK
$978M
$133K ﹤0.01%
36,000
+18,600
+107% +$78.5K
WIW
1209
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$133K ﹤0.01%
11,800
– –
GWRS icon
1210
Global Water Resources
GWRS
$207M
$132K ﹤0.01%
12,250
-500
-4% -$5.5K
BGX
1211
Blackstone Long-Short Credit Income Fund
BGX
$136M
$131K ﹤0.01%
+10,200
New +$127K
STAY
1212
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K ﹤0.01%
10,763
– –
MGF
1213
Aberdeen Government Markets Income Fund
MGF
$91.9M
$128K ﹤0.01%
27,548
+139
+0.5% +$653
CS
1214
DELISTED
Credit Suisse Group
CS
$125K ﹤0.01%
12,550
-1,172
-9% -$12.6K
VOXX
1215
DELISTED
VOXX International Corporation Class A
VOXX
$123K ﹤0.01%
16,000
-11,000
-41% -$73.2K
ATI icon
1216
ATI
ATI
$25.2B
$122K ﹤0.01%
14,032
-5,050
-26% -$46.5K
FAX
1217
abrdn Asia-Pacific Income Fund
FAX
$599M
$122K ﹤0.01%
5,100
– –
CNR
1218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$120K ﹤0.01%
15,000
– –
AERI
1219
DELISTED
Aerie Pharmaceuticals
AERI
$119K ﹤0.01%
10,150
+100
+1% +$1.22K
EVFM
1220
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$116K ﹤0.01%
3,284
-2,493
-43% -$108K
APA icon
1221
APA Corp
APA
$12.8B
$113K ﹤0.01%
11,911
-2,200
-16% -$30.1K
MJ icon
1222
Amplify Alternative Harvest ETF
MJ
$101M
$111K ﹤0.01%
891
-3,408
-79% -$507K
SIEN
1223
DELISTED
Sientra, Inc.
SIEN
$111K ﹤0.01%
3,270
– –
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$111K ﹤0.01%
10,000
– –
MFIC icon
1225
MidCap Financial Investment
MFIC
$785M
$108K ﹤0.01%
13,166
-6,698
-34% -$62K
47 48
49
50 51

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LGF
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CCM
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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
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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.