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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+24.38%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.87B
AUM Growth
+$571M
Cap. Flow
-$98.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.91M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 12.66%
3 Financials 10.15%
4 Consumer Discretionary 9.43%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
226
Invesco China Technology ETF
CQQQ
$3.3B
$3.94M 0.1%
62,117
+29,259
+89% +$1.6M
EOG icon
227
EOG Resources
EOG
$74.6B
$3.9M 0.1%
77,003
-10,535
-12% -$511K
ROK icon
228
Rockwell Automation
ROK
$48.5B
$3.89M 0.1%
18,277
+15,592
+581% +$3.02M
NSC icon
229
Norfolk Southern
NSC
$75.4B
$3.88M 0.1%
22,121
-2,901
-12% -$491K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$3.85M 0.1%
50,788
+9,222
+22% +$643K
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.83M 0.1%
76,566
+6,863
+10% +$339K
ERIC icon
232
Ericsson
ERIC
$32.9B
$3.81M 0.1%
410,032
+91,957
+29% +$798K
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.1B
$3.81M 0.1%
42,424
-794
-2% -$65.4K
CAT icon
234
Caterpillar
CAT
$387B
$3.78M 0.1%
29,888
-4,106
-12% -$487K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.78M 0.1%
124,592
-13,042
-9% -$388K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.77M 0.1%
47,908
-110
-0.2% -$8.55K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$3.75M 0.1%
30,504
+13,861
+83% +$1.69M
LUMN icon
238
Lumen
LUMN
$6.77B
$3.75M 0.1%
373,433
+2,805
+0.8% +$28.1K
MS icon
239
Morgan Stanley
MS
$339B
$3.72M 0.1%
77,058
-10,210
-12% -$429K
MLP icon
240
Maui Land & Pineapple Co
MLP
$328M
$3.7M 0.1%
333,216
-3,915
-1% -$41K
BIIB icon
241
Biogen
BIIB
$30.7B
$3.68M 0.1%
13,753
+360
+3% +$108K
ROKU icon
242
Roku
ROKU
$22.6B
$3.64M 0.09%
31,255
+882
+3% +$101K
AOS icon
243
A.O. Smith
AOS
$8.48B
$3.64M 0.09%
77,271
-636
-0.8% -$27.8K
SMCI icon
244
Super Micro Computer
SMCI
$20.5B
$3.64M 0.09%
1,282,600
-182,500
-12% -$459K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.63M 0.09%
128,692
+30,326
+31% +$874K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.6M 0.09%
44,106
+21,994
+99% +$1.77M
UGI icon
247
UGI
UGI
$7.25B
$3.57M 0.09%
112,270
-7,356
-6% -$223K
EXPD icon
248
Expeditors International
EXPD
$23.3B
$3.56M 0.09%
46,819
-2,942
-6% -$215K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 0.09%
86,824
+3,792
+5% +$145K
MLM icon
250
Martin Marietta Materials
MLM
$32.8B
$3.52M 0.09%
17,057
-731
-4% -$141K
8 9
10
11 12

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Oppenheimer & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer & Co held 1,345 positions worth $3.87B, up 17% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q2 2020 filing shows 153 new, 459 increased, 571 reduced and 93 closed positions. Its largest new stake was Chegg: 80,419 shares worth $5.41M. The largest sale was Invesco QQQ Trust, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q2 2020 buy was Chegg: 80,419 shares worth $5.41M.
  • Oppenheimer & Co added most to ProShares Short S&P500 in Q2 2020, an estimated $10.6M increase.
  • Oppenheimer & Co's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $21.5M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2020, selling an estimated $6.47M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $3.87B portfolio in Q2 2020.
  • Oppenheimer & Co opened 153 new positions and closed 93 in Q2 2020.
  • Oppenheimer & Co's portfolio value rose 17% quarter-over-quarter to $3.87B.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.