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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
TJX icon
201
TJX Companies
TJX
$176B
$4.63M 0.12%
83,148
-28,826
-26% -$1.55M
PLD icon
202
Prologis
PLD
$136B
$4.6M 0.12%
45,704
+896
+2% +$89.8K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.59M 0.11%
62,436
-9,078
-13% -$642K
CLX icon
204
Clorox
CLX
$11.7B
$4.58M 0.11%
21,791
-1,642
-7% -$366K
PINS icon
205
Pinterest
PINS
$13.7B
$4.53M 0.11%
109,240
+72,815
+200% +$2.37M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.51M 0.11%
44,956
-2,557
-5% -$257K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.48M 0.11%
112,623
+4,123
+4% +$164K
CL icon
208
Colgate-Palmolive
CL
$73.3B
$4.48M 0.11%
58,062
-3,460
-6% -$264K
COUP
209
DELISTED
Coupa Software Incorporated
COUP
$4.44M 0.11%
16,193
+12,108
+296% +$3.53M
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
$4.44M 0.11%
105,332
-5,270
-5% -$250K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.41M 0.11%
75,527
+961
+1% +$56K
NVO
212
Novo Nordisk
NVO
$228B
$4.4M 0.11%
126,702
+40,224
+47% +$1.34M
ARKK icon
213
ARK Innovation ETF
ARKK
$5.77B
$4.35M 0.11%
47,273
+3,994
+9% +$342K
SONY icon
214
Sony
SONY
$134B
$4.33M 0.11%
282,035
+134,250
+91% +$2.09M
ROK icon
215
Rockwell Automation
ROK
$52.4B
$4.32M 0.11%
19,563
+1,286
+7% +$287K
DOW icon
216
Dow Inc
DOW
$21.7B
$4.31M 0.11%
91,540
-8,674
-9% -$390K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$4.29M 0.11%
110,176
-17,152
-13% -$646K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.28M 0.11%
136,084
+11,492
+9% +$364K
SYK icon
219
Stryker
SYK
$133B
$4.22M 0.11%
20,278
-11,736
-37% -$2.28M
DHR icon
220
Danaher
DHR
$138B
$4.2M 0.11%
22,024
-5,233
-19% -$931K
AOS icon
221
A.O. Smith
AOS
$8.24B
$4.2M 0.11%
79,566
+2,295
+3% +$115K
EXPD icon
222
Expeditors International
EXPD
$21.8B
$4.2M 0.11%
46,377
-442
-0.9% -$37.6K
STAG icon
223
STAG Industrial
STAG
$7.43B
$4.19M 0.1%
137,332
+620
+0.5% +$19.6K
AKAM icon
224
Akamai
AKAM
$16.5B
$4.18M 0.1%
37,845
-5,507
-13% -$611K
SCHW
225
Charles Schwab
SCHW
$181B
$4.17M 0.1%
115,023
-53,073
-32% -$1.85M
7 8
9
10 11

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.