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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.37B
$3.09M 0.08%
43,279
+942
+2% +$55.1K
MSEX icon
277
Middlesex Water
MSEX
$1.09B
$3.07M 0.08%
45,696
-510
-1% -$32.3K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.06M 0.08%
56,542
-7,032
-11% -$361K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.5B
$3.05M 0.08%
21,302
-55,237
-72% -$7.25M
ADI icon
280
Analog Devices
ADI
$187B
$3.04M 0.08%
24,787
-740
-3% -$81.3K
SMH icon
281
VanEck Semiconductor ETF
SMH
$70.1B
$2.99M 0.08%
39,152
+4,692
+14% +$322K
COP icon
282
ConocoPhillips
COP
$148B
$2.99M 0.08%
71,106
-7,137
-9% -$289K
FAST icon
283
Fastenal
FAST
$59.8B
$2.97M 0.08%
138,568
-11,486
-8% -$220K
AYI icon
284
Acuity Brands
AYI
$10.6B
$2.96M 0.08%
30,957
+13,625
+79% +$1.2M
EVRG icon
285
Evergy
EVRG
$18.9B
$2.96M 0.08%
49,873
-6,014
-11% -$356K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$7.99B
$2.95M 0.08%
50,552
+10,384
+26% +$580K
CHWY icon
287
Chewy
CHWY
$9.25B
$2.95M 0.08%
66,063
+4,562
+7% +$199K
J icon
288
Jacobs Solutions
J
$17.2B
$2.95M 0.08%
42,037
-979
-2% -$66K
FND icon
289
Floor & Decor
FND
$6.3B
$2.92M 0.08%
50,642
-73,000
-59% -$3.33M
RNG icon
290
RingCentral
RNG
$5.38B
$2.92M 0.08%
10,232
+8,094
+379% +$2.05M
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.08%
68,537
+689
+1% +$29.3K
AEP icon
292
American Electric Power
AEP
$66.9B
$2.9M 0.08%
36,384
-7,218
-17% -$589K
EPR icon
293
EPR Properties
EPR
$4.63B
$2.88M 0.07%
86,907
-48,186
-36% -$1.43M
WH icon
294
Wyndham Hotels & Resorts
WH
$5.29B
$2.85M 0.07%
66,988
+1,478
+2% +$60.3K
HFRO
295
Highland Opportunities and Income Fund
HFRO
$404M
$2.84M 0.07%
352,862
+183,734
+109% +$1.51M
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.8B
$2.84M 0.07%
23,972
+3,912
+20% +$420K
NVO
297
Novo Nordisk
NVO
$211B
$2.83M 0.07%
86,478
-2,522
-3% -$80.5K
CBRE icon
298
CBRE Group
CBRE
$41.7B
$2.83M 0.07%
62,519
+1,109
+2% +$47.8K
ATO icon
299
Atmos Energy
ATO
$28.4B
$2.83M 0.07%
28,377
-1,312
-4% -$132K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.82M 0.07%
33,958
+13,669
+67% +$1.13M
10 11
12
13 14

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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.