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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
FXN icon
1301
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-294,901
Closed -$1.94M
GEF icon
1302
Greif
GEF
$4.96B
– –
-20,000
Closed -$688K
GIB icon
1303
CGI
GIB
$15.2B
– –
-7,841
Closed -$494K
GNTX icon
1304
Gentex
GNTX
$5.03B
– –
-106,100
Closed -$2.73M
GTLS
1305
DELISTED
Chart Industries
GTLS
– –
-6,025
Closed -$292K
GTX icon
1306
Garrett Motion
GTX
$5.78B
– –
-24,059
Closed -$134K
GWRE icon
1307
Guidewire Software
GWRE
$12.8B
– –
-1,846
Closed -$205K
HEES
1308
DELISTED
H&E Equipment Services
HEES
– –
-11,325
Closed -$209K
HIMX
1309
Himax Technologies
HIMX
$2.19B
– –
-12,240
Closed -$51K
HLX icon
1310
Helix Energy Solutions
HLX
$1.36B
– –
-20,000
Closed -$69K
IEO icon
1311
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-6,254
Closed -$211K
IJJ icon
1312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-12,270
Closed -$816K
IJS icon
1313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-10,662
Closed -$641K
IMOS
1314
ChipMOS TECHNOLOGIES
IMOS
$1.64B
– –
-17,810
Closed -$404K
JLL icon
1315
Jones Lang LaSalle
JLL
$16.8B
– –
-1,988
Closed -$206K
JNK icon
1316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,993
Closed -$202K
JRS icon
1317
Nuveen Real Estate Income Fund
JRS
$250M
– –
-10,018
Closed -$75K
KBE icon
1318
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-11,090
Closed -$350K
KNCT icon
1319
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-3,472
Closed -$228K
LRCX icon
1320
Lam Research
LRCX
$372B
– –
-11,410
Closed -$369K
LRFC
1321
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,444
Closed -$70K
MC icon
1322
Moelis & Co
MC
$5.08B
– –
-22,835
Closed -$712K
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-50,251
Closed -$688K
MRTN icon
1324
Marten Transport
MRTN
$1.21B
– –
-13,362
Closed -$224K
NCLH icon
1325
Norwegian Cruise Line
NCLH
$8.59B
– –
-19,422
Closed -$319K
51 52
53
54 55

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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.