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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
MMM icon
151
3M
MMM
$90.8B
$5.63M 0.14%
42,073
-13,039
-24% -$1.75M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.62M 0.14%
47,575
-49,081
-51% -$5.82M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.56M 0.14%
43,217
+902
+2% +$113K
ZS icon
154
Zscaler
ZS
$24B
$5.52M 0.14%
39,238
-17,112
-30% -$2.22M
CHWY icon
155
Chewy
CHWY
$9.34B
$5.47M 0.14%
99,851
+33,788
+51% +$1.82M
TFC icon
156
Truist Financial
TFC
$63.5B
$5.47M 0.14%
143,795
-778
-0.5% -$29.3K
AMD icon
157
Advanced Micro Devices
AMD
$791B
$5.46M 0.14%
66,626
-28,569
-30% -$2.12M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.44M 0.14%
59,467
-1,099
-2% -$101K
CSX icon
159
CSX Corp
CSX
$93B
$5.42M 0.14%
209,163
-21,846
-9% -$539K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.4M 0.14%
31,723
-1,629
-5% -$274K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.35M 0.13%
52,497
+9,232
+21% +$940K
BDX icon
162
Becton Dickinson
BDX
$45.6B
$5.34M 0.13%
23,547
+254
+1% +$62.4K
CME icon
163
CME Group
CME
$96.1B
$5.34M 0.13%
31,913
-5,098
-14% -$859K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.33M 0.13%
105,425
-8,112
-7% -$410K
DG icon
165
Dollar General
DG
$28.1B
$5.3M 0.13%
25,268
+1,359
+6% +$267K
ADP icon
166
Automatic Data Processing
ADP
$105B
$5.26M 0.13%
37,746
-1,526
-4% -$214K
HUM icon
167
Humana
HUM
$44B
$5.25M 0.13%
12,674
-2,145
-14% -$863K
MAG
168
DELISTED
MAG Silver
MAG
$5.24M 0.13%
322,333
-7,440
-2% -$119K
IAU icon
169
iShares Gold Trust
IAU
$63.8B
$5.24M 0.13%
145,609
+20,363
+16% +$744K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.19M 0.13%
83,485
+6,170
+8% +$371K
MRNA icon
171
Moderna
MRNA
$23B
$5.19M 0.13%
73,348
+4,298
+6% +$300K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.14M 0.13%
102,540
+25,974
+34% +$1.3M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 0.13%
60,491
+16,385
+37% +$1.38M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.07M 0.13%
48,091
-5,145
-10% -$542K
BCE icon
175
BCE
BCE
$20.2B
$5.07M 0.13%
122,282
-1,117
-0.9% -$47.2K
5 6
7
8 9

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CCM
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CL
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WJWM
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WA
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AIM
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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.