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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
XHB icon
1351
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,000
Closed -$220K
GTM
1352
ZoomInfo Technologies
GTM
$978M
– –
-7,995
Closed -$408K
CNH
1353
CNH Industrial
CNH
$12.8B
– –
-19,878
Closed -$122K
ATYR
1354
aTyr Pharma
ATYR
$47.1M
– –
-18,343
Closed -$81K
BMTX
1355
DELISTED
BM Technologies, Inc.
BMTX
– –
-13,930
Closed -$152K
CTR
1356
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-3,483
Closed -$47K
FTCH
1357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-64,150
Closed -$1.11M
TRTN
1358
DELISTED
Triton International Limited
TRTN
– –
-19,657
Closed -$594K
TA
1359
DELISTED
TravelCenters of America LLC
TA
– –
-13,580
Closed -$209K
AUY
1360
DELISTED
Yamana Gold, Inc.
AUY
– –
-52,197
Closed -$285K
AMPE
1361
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-34
Closed -$6K
PTE
1362
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,731
Closed -$54K
HRC
1363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,126
Closed -$1.11M
MIE
1364
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-84,421
Closed -$178K
FSLF
1365
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-10,500
Closed -$129K
FVL
1366
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-11,750
Closed -$248K
ROYT
1367
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-40,295
Closed -$14K
TMUSR
1368
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-23,190
Closed -$4K
WLL
1369
DELISTED
Whiting Petroleum Corporation
WLL
– –
-175
Closed -$15K
51 52 53 54
55

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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.