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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.81M 0.07%
8,654
-21,116
-71% -$6.4M
GE icon
302
GE Aerospace
GE
$380B
$2.8M 0.07%
82,289
-106,311
-56% -$3.58M
OXY icon
303
Occidental Petroleum
OXY
$58.6B
$2.79M 0.07%
152,521
-76,471
-33% -$1.2M
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.79M 0.07%
13,463
+4,895
+57% +$915K
SHW icon
305
Sherwin-Williams
SHW
$88.1B
$2.78M 0.07%
14,451
-279
-2% -$50.3K
JEF icon
306
Jefferies Financial Group
JEF
$12.8B
$2.77M 0.07%
186,149
-82,351
-31% -$1.1M
GLW icon
307
Corning
GLW
$136B
$2.76M 0.07%
106,485
-22,789
-18% -$517K
LNT icon
308
Alliant Energy
LNT
$17.7B
$2.75M 0.07%
57,528
+613
+1% +$29.8K
KMB icon
309
Kimberly-Clark
KMB
$35.9B
$2.74M 0.07%
19,386
-1,454
-7% -$201K
GNTX icon
310
Gentex
GNTX
$5.02B
$2.73M 0.07%
106,100
-5,968
-5% -$150K
VERI icon
311
Veritone
VERI
$134M
$2.73M 0.07%
+183,505
New +$1.54M
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.71M 0.07%
154,056
+204
+0.1% +$3.45K
NVTA
313
DELISTED
Invitae Corporation
NVTA
$2.68M 0.07%
88,579
-49,905
-36% -$871K
EMR icon
314
Emerson Electric
EMR
$88.5B
$2.63M 0.07%
42,342
+1,585
+4% +$90K
PPL
315
PPL Corp
PPL
$26.3B
$2.62M 0.07%
101,372
-9,184
-8% -$239K
MPV
316
Barings Participation Investors
MPV
$176M
$2.59M 0.07%
203,346
-397
-0.2% -$4.79K
PNC icon
317
PNC Financial Services
PNC
$100B
$2.56M 0.07%
24,372
+357
+1% +$37.6K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.56M 0.07%
50,190
+11,353
+29% +$564K
SBAC icon
319
SBA Communications
SBAC
$19.2B
$2.54M 0.07%
8,526
-556
-6% -$164K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$133B
$2.53M 0.07%
8,704
+903
+12% +$245K
MAS icon
321
Masco
MAS
$14.7B
$2.51M 0.07%
50,071
-132
-0.3% -$5.72K
AL
322
DELISTED
Air Lease Corp
AL
$2.51M 0.06%
85,578
+5,371
+7% +$143K
BNY
323
Bank of New York Mellon
BNY
$108B
$2.5M 0.06%
64,615
+21,411
+50% +$783K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.5M 0.06%
15,231
-74,541
-83% -$12.3M
DLR icon
325
Digital Realty Trust
DLR
$70.8B
$2.49M 0.06%
17,510
+10,448
+148% +$1.48M
11 12
13
14 15

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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.