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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
RWM icon
101
ProShares Short Russell2000
RWM
$132M
$8.53M 0.21%
251,383
+89,952
+56% +$3.08M
XOM icon
102
ExxonMobil
XOM
$651B
$8.41M 0.21%
244,872
-56,528
-19% -$2.31M
CNI icon
103
Canadian National Railway
CNI
$76.9B
$8.37M 0.21%
78,644
-18,110
-19% -$1.82M
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$8.36M 0.21%
271,800
+9,840
+4% +$299K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.27M 0.21%
79,501
+1,195
+2% +$124K
VEEV icon
106
Veeva Systems
VEEV
$32.7B
$8.25M 0.21%
29,346
+4,283
+17% +$1.13M
SOXX icon
107
iShares Semiconductor ETF
SOXX
$41.7B
$8.03M 0.2%
79,041
-2,520
-3% -$246K
IDXX icon
108
Idexx Laboratories
IDXX
$44.1B
$8M 0.2%
20,355
+943
+5% +$349K
UPS icon
109
United Parcel Service
UPS
$89.5B
$7.99M 0.2%
47,931
-2,239
-4% -$326K
AVGO icon
110
Broadcom
AVGO
$1.85T
$7.81M 0.2%
214,340
-30,490
-12% -$1.02M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.76M 0.19%
71,818
+3,325
+5% +$359K
CARR icon
112
Carrier Global
CARR
$50.6B
$7.76M 0.19%
254,133
+196,310
+340% +$5.55M
SNPS icon
113
Synopsys
SNPS
$71.3B
$7.72M 0.19%
36,079
-4,593
-11% -$935K
PENN icon
114
PENN Entertainment
PENN
$2.75B
$7.66M 0.19%
+105,394
New +$5.17M
LUV icon
115
Southwest Airlines
LUV
$22.3B
$7.66M 0.19%
204,253
+43,755
+27% +$1.55M
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.5B
$7.3M 0.18%
186,364
+37,905
+26% +$1.55M
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.29M 0.18%
172,511
-1,873
-1% -$69.9K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.28M 0.18%
143,583
+9,667
+7% +$490K
XYL icon
119
Xylem
XYL
$27.3B
$7.21M 0.18%
85,753
-4,573
-5% -$356K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.5B
$7.2M 0.18%
113,185
-3,698
-3% -$237K
TGT icon
121
Target
TGT
$65.6B
$7.11M 0.18%
45,152
+4,622
+11% +$634K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.09M 0.18%
160,786
+17,317
+12% +$760K
TWLO icon
123
Twilio
TWLO
$29B
$7.01M 0.18%
28,391
-5,508
-16% -$1.36M
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.97M 0.17%
193,206
-3,744
-2% -$134K
OLED icon
125
Universal Display
OLED
$3.76B
$6.91M 0.17%
38,232
+1,093
+3% +$187K
3 4
5
6 7

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CL
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WJWM
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WA
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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.