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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
ATKR icon
1276
Atkore
ATKR
$2.4B
– –
-13,413
Closed -$367K
ATNM icon
1277
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-467
Closed -$5K
BAH icon
1278
Booz Allen Hamilton
BAH
$8.22B
– –
-5,649
Closed -$439K
BGT icon
1279
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-10,283
Closed -$113K
BTI icon
1280
British American Tobacco
BTI
$133B
– –
-5,474
Closed -$212K
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-8,457
Closed -$203K
CHGG icon
1282
Chegg
CHGG
$118M
– –
-80,419
Closed -$5.41M
CLDT
1283
Chatham Lodging
CLDT
$622M
– –
-10,800
Closed -$66K
CMS icon
1284
CMS Energy
CMS
$22.7B
– –
-29,984
Closed -$1.75M
CNNE icon
1285
Cannae Holdings
CNNE
$646M
– –
-14,095
Closed -$579K
CSGP icon
1286
CoStar Group
CSGP
$12B
– –
-3,240
Closed -$231K
CTSH icon
1287
Cognizant
CTSH
$24.3B
– –
-24,223
Closed -$1.38M
CVGW
1288
DELISTED
Calavo Growers
CVGW
– –
-5,000
Closed -$315K
CXT icon
1289
Crane NXT
CXT
$2.97B
– –
-12,524
Closed -$258K
DBX icon
1290
Dropbox
DBX
$7.49B
– –
-34,544
Closed -$752K
DENN
1291
DELISTED
Denny's
DENN
– –
-13,308
Closed -$134K
DSI icon
1292
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-5,240
Closed -$309K
EES icon
1293
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-19,646
Closed -$558K
ELME
1294
Elme Communities
ELME
$144M
– –
-12,687
Closed -$282K
ETR icon
1295
Entergy
ETR
$50.4B
– –
-5,628
Closed -$264K
EVER icon
1296
EverQuote
EVER
$886M
– –
-4,593
Closed -$267K
EZM icon
1297
WisdomTree US MidCap Fund
EZM
$941M
– –
-18,217
Closed -$594K
FCG icon
1298
First Trust Natural Gas ETF
FCG
$635M
– –
-181,128
Closed -$1.35M
FCN icon
1299
FTI Consulting
FCN
$4.95B
– –
-2,233
Closed -$256K
FFTY icon
1300
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-6,385
Closed -$220K
50 51
52
53 54

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.