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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
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$2.99B
$5.05M 0.13%
72,963
+10,846
+17% +$755K
KSU
177
DELISTED
Kansas City Southern
KSU
$5.04M 0.13%
27,882
-2,631
-9% -$456K
VMI icon
178
Valmont Industries
VMI
$9.2B
$4.99M 0.12%
+40,200
New +$4.94M
XPO icon
179
XPO
XPO
$23.4B
$4.97M 0.12%
169,846
+9,108
+6% +$262K
CBSH icon
180
Commerce Bancshares
CBSH
$8.55B
$4.97M 0.12%
118,276
-1,427
-1% -$61.3K
AZO icon
181
AutoZone
AZO
$49.1B
$4.97M 0.12%
4,218
-15
-0.4% -$17.7K
CI icon
182
Cigna
CI
$76.1B
$4.96M 0.12%
29,277
+4,941
+20% +$870K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.95M 0.12%
26,275
+906
+4% +$167K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.93M 0.12%
32,048
-1,096
-3% -$168K
EW icon
185
Edwards Lifesciences
EW
$50B
$4.92M 0.12%
61,643
+12,632
+26% +$986K
ZM icon
186
Zoom
ZM
$27.1B
$4.9M 0.12%
10,423
+893
+9% +$286K
GS icon
187
Goldman Sachs
GS
$302B
$4.9M 0.12%
24,361
-1,221
-5% -$248K
J icon
188
Jacobs Solutions
J
$15.7B
$4.85M 0.12%
63,152
+21,115
+50% +$1.54M
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$4.84M 0.12%
51,673
-38,028
-42% -$3.45M
FIS icon
190
Fidelity National Information Services
FIS
$23.8B
$4.82M 0.12%
32,754
-986
-3% -$143K
ERIC icon
191
Ericsson
ERIC
$32.1B
$4.8M 0.12%
441,032
+31,000
+8% +$342K
AMAT icon
192
Applied Materials
AMAT
$398B
$4.73M 0.12%
79,583
-2,532
-3% -$156K
PSMT icon
193
Pricesmart
PSMT
$5.94B
$4.73M 0.12%
71,175
-200
-0.3% -$13.2K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.71M 0.12%
38,687
+21,240
+122% +$2.59M
BN icon
195
Brookfield
BN
$103B
$4.7M 0.12%
265,841
-61,841
-19% -$1.11M
INTU icon
196
Intuit
INTU
$86.3B
$4.69M 0.12%
14,374
-219
-2% -$68.5K
CNC icon
197
Centene
CNC
$30.1B
$4.67M 0.12%
79,993
+12,574
+19% +$781K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.86B
$4.64M 0.12%
59,140
-32,131
-35% -$2.49M
CB icon
199
Chubb
CB
$135B
$4.63M 0.12%
39,858
-11,889
-23% -$1.49M
ETN icon
200
Eaton
ETN
$150B
$4.63M 0.12%
45,370
-512
-1% -$50K
6 7
8
9 10

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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.