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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
NFJ
1326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-11,571
Closed -$129K
NGL icon
1327
NGL Energy Partners
NGL
$2.01B
– –
-11,969
Closed -$47K
NVCR icon
1328
NovoCure
NVCR
$1.77B
– –
-4,000
Closed -$237K
PAGP icon
1329
Plains GP Holdings
PAGP
$5.26B
– –
-30,588
Closed -$272K
PHG icon
1330
Philips
PHG
$25.8B
– –
-5,631
Closed -$214K
PRFZ icon
1331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-27,060
Closed -$605K
PTF icon
1332
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-12,699
Closed -$413K
QLYS icon
1333
Qualys
QLYS
$4.99B
– –
-3,639
Closed -$379K
RCL icon
1334
Royal Caribbean
RCL
$86.1B
– –
-4,999
Closed -$251K
RF icon
1335
Regions Financial
RF
$26.3B
– –
-12,569
Closed -$140K
SHYG icon
1336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,217
Closed -$224K
SLGL icon
1337
Sol-Gel Technologies
SLGL
$278M
– –
-1,150
Closed -$103K
SONM icon
1338
DNA X Inc
SONM
$4.84M
– –
-24
Closed -$35K
SPNT icon
1339
SiriusPoint
SPNT
$2.78B
– –
-17,600
Closed -$132K
STNG icon
1340
Scorpio Tankers
STNG
$3.76B
– –
-23,137
Closed -$296K
TOL icon
1341
Toll Brothers
TOL
$14B
– –
-7,185
Closed -$235K
UMC icon
1342
United Microelectronic
UMC
$47.5B
– –
-12,000
Closed -$32K
URGN icon
1343
UroGen Pharma
URGN
$2B
– –
-11,505
Closed -$301K
VERU icon
1344
Veru
VERU
$35.6M
– –
-4,137
Closed -$138K
VKQ icon
1345
Invesco Municipal Trust
VKQ
$541M
– –
-10,344
Closed -$122K
VPU
1346
Vanguard Utilities ETF
VPU
$8.52B
– –
-3,426
Closed -$424K
VRSN icon
1347
VeriSign
VRSN
$25.9B
– –
-2,153
Closed -$445K
VYMI icon
1348
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-9,778
Closed -$501K
WPC icon
1349
W.P. Carey
WPC
$16.9B
– –
-3,287
Closed -$218K
WTM icon
1350
White Mountains Insurance
WTM
$5.25B
– –
-225
Closed -$200K
51 52 53
54
55

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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.