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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
BX icon
126
Blackstone
BX
$102B
$6.89M 0.17%
132,038
+822
+0.6% +$44K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$6.84M 0.17%
126,128
-2,464
-2% -$130K
D icon
128
Dominion Energy
D
$61.3B
$6.74M 0.17%
85,426
-19,889
-19% -$1.56M
VLO icon
129
Valero Energy
VLO
$92.6B
$6.73M 0.17%
155,374
+24,545
+19% +$1.29M
ROKU icon
130
Roku
ROKU
$21.5B
$6.72M 0.17%
35,575
+4,320
+14% +$683K
LHX icon
131
L3Harris
LHX
$50.7B
$6.68M 0.17%
39,311
+2,051
+6% +$360K
NKE icon
132
Nike
NKE
$62.7B
$6.64M 0.17%
52,919
-8,262
-14% -$887K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$6.6M 0.17%
63,321
+842
+1% +$86.4K
PM icon
134
Philip Morris
PM
$299B
$6.58M 0.16%
87,798
+1,064
+1% +$82.1K
CG icon
135
Carlyle Group
CG
$16.3B
$6.47M 0.16%
262,186
+11,944
+5% +$322K
DGX icon
136
Quest Diagnostics
DGX
$25.9B
$6.46M 0.16%
56,375
-153
-0.3% -$18.1K
CHE icon
137
Chemed
CHE
$7.1B
$6.41M 0.16%
13,338
-471
-3% -$231K
DXCM icon
138
DexCom
DXCM
$28.8B
$6.39M 0.16%
61,972
+27,360
+79% +$2.86M
TIF
139
DELISTED
Tiffany & Co.
TIF
$6.26M 0.16%
54,065
-17,370
-24% -$2.11M
APD icon
140
Air Products & Chemicals
APD
$66.8B
$6.11M 0.15%
20,505
-2,751
-12% -$791K
ALB icon
141
Albemarle
ALB
$13.9B
$6.04M 0.15%
67,712
+7,662
+13% +$679K
VMC icon
142
Vulcan Materials
VMC
$35.2B
$6.04M 0.15%
44,541
+811
+2% +$102K
CAT icon
143
Caterpillar
CAT
$373B
$5.96M 0.15%
39,993
+10,105
+34% +$1.42M
BF.B icon
144
Brown-Forman Class B
BF.B
$13.2B
$5.83M 0.15%
77,464
-2,001
-3% -$143K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$77.4B
$5.83M 0.15%
10,418
+2,456
+31% +$1.49M
PEG icon
146
Public Service Enterprise Group
PEG
$38.6B
$5.83M 0.15%
106,097
-12,561
-11% -$665K
LIN icon
147
Linde
LIN
$235B
$5.79M 0.14%
24,329
-76
-0.3% -$18.4K
TROW icon
148
T. Rowe Price
TROW
$25.6B
$5.76M 0.14%
44,942
-589
-1% -$77.9K
B
149
Barrick Mining
B
$63.2B
$5.72M 0.14%
203,380
+125,738
+162% +$3.58M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.69M 0.14%
103,699
+337
+0.3% +$18.5K
4 5
6
7 8

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CCM
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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.