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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
AAPL icon
1
Apple
AAPL
$4.9T
$182M 4.56%
1,572,719
-173,825
-10% -$19M
MSFT icon
2
Microsoft
MSFT
$3.35T
$156M 3.91%
742,893
-52,173
-7% -$11M
AMZN icon
3
Amazon
AMZN
$2.53T
$93.3M 2.34%
592,820
-141,360
-19% -$22.3M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$52.5M 1.31%
200,370
-43,028
-18% -$11.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.1M 1.3%
244,737
+19,575
+9% +$4M
V icon
6
Visa
V
$673B
$46.2M 1.16%
230,845
-20,368
-8% -$4.07M
KMX icon
7
CarMax
KMX
$8.33B
$45.5M 1.14%
495,107
+12,758
+3% +$1.27M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$41.5M 1.04%
278,777
-9,367
-3% -$1.39M
HD icon
9
Home Depot
HD
$332B
$41.2M 1.03%
148,308
-2,732
-2% -$740K
BABA icon
10
Alibaba
BABA
$279B
$40.4M 1.01%
137,456
+17,890
+15% +$4.71M
JPM icon
11
JPMorgan Chase
JPM
$933B
$35.2M 0.88%
365,878
-12,042
-3% -$1.18M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$34.3M 0.86%
102,104
-699
-0.7% -$233K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$34.1M 0.85%
465,180
-53,340
-10% -$4.06M
NVDA icon
14
NVIDIA
NVDA
$4.72T
$33.4M 0.84%
2,469,480
+180,200
+8% +$2.1M
KO icon
15
Coca-Cola
KO
$381B
$33.1M 0.83%
671,203
-43,256
-6% -$2.08M
VZ icon
16
Verizon
VZ
$193B
$32.3M 0.81%
543,588
-3,627
-0.7% -$211K
COST icon
17
Costco
COST
$423B
$31.2M 0.78%
88,012
-8,767
-9% -$2.95M
ILMN icon
18
Illumina
ILMN
$31B
$30.9M 0.77%
102,660
+17,899
+21% +$6.17M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$28.1M 0.7%
101,026
-53,060
-34% -$14.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$27.5M 0.69%
374,360
-63,560
-15% -$4.85M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$27.4M 0.69%
62,163
-15,672
-20% -$6.47M
GILD icon
22
Gilead Sciences
GILD
$163B
$24.7M 0.62%
390,334
-7,567
-2% -$525K
PYPL icon
23
PayPal
PYPL
$49.3B
$24.6M 0.61%
124,738
-6,559
-5% -$1.24M
LOW icon
24
Lowe's Companies
LOW
$118B
$24.3M 0.61%
146,388
+34,295
+31% +$5.28M
WMT icon
25
Walmart Inc
WMT
$884B
$24.1M 0.6%
516,678
+32,007
+7% +$1.42M
1
2 3 4 5

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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.