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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
DXCM icon
251
DexCom
DXCM
$33.1B
$3.51M 0.09%
34,612
+7,928
+30% +$709K
NVS icon
252
Novartis
NVS
$298B
$3.51M 0.09%
40,140
-1,181
-3% -$102K
CCI icon
253
Crown Castle
CCI
$31.3B
$3.45M 0.09%
20,636
-2,601
-11% -$419K
ES icon
254
Eversource Energy
ES
$26.8B
$3.45M 0.09%
41,419
+154
+0.4% +$12.8K
EW icon
255
Edwards Lifesciences
EW
$53B
$3.39M 0.09%
49,011
-11,049
-18% -$785K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.39M 0.09%
13,132
+124
+1% +$30.5K
PSX icon
257
Phillips 66
PSX
$86B
$3.33M 0.09%
46,384
-7,593
-14% -$538K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.33M 0.09%
173,050
+2,258
+1% +$44.2K
VRNT
259
DELISTED
Verint Systems
VRNT
$3.32M 0.09%
144,432
+4,582
+3% +$101K
PH icon
260
Parker-Hannifin
PH
$134B
$3.32M 0.09%
18,133
-4,052
-18% -$654K
NSLR
261
Neostellar Capital Corp
NSLR
$273M
$3.31M 0.09%
465,816
-28,233
-6% -$159K
FE icon
262
FirstEnergy
FE
$27.1B
$3.31M 0.09%
85,318
-16,200
-16% -$670K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.29M 0.09%
63,488
+2,924
+5% +$140K
BP icon
264
BP
BP
$110B
$3.29M 0.09%
141,035
-5,220
-4% -$125K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.09%
83,001
-15,185
-15% -$562K
RVT icon
266
Royce Value Trust
RVT
$2.29B
$3.27M 0.08%
260,496
-8,031
-3% -$92.1K
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
$3.25M 0.08%
26,559
+327
+1% +$41.3K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.25M 0.08%
35,669
+791
+2% +$69.5K
VFC icon
269
VF Corp
VFC
$5.86B
$3.2M 0.08%
52,530
-2,978
-5% -$173K
ABB
270
DELISTED
ABB Ltd
ABB
$3.17M 0.08%
140,406
-6,209
-4% -$119K
DD icon
271
DuPont de Nemours
DD
$19.1B
$3.15M 0.08%
47,254
+83
+0.2% +$4.85K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.4B
$3.13M 0.08%
29,177
-884
-3% -$93.7K
ALEC icon
273
Alector
ALEC
$189M
$3.13M 0.08%
128,232
-27,800
-18% -$767K
KHC icon
274
Kraft Heinz
KHC
$29.6B
$3.1M 0.08%
97,248
+14,492
+18% +$435K
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.1M 0.08%
62,420
-13,975
-18% -$687K
9 10
11
12 13

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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.