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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
KEYS icon
326
Keysight
KEYS
$57.3B
$2.47M 0.06%
24,512
+5,421
+28% +$532K
ZM icon
327
Zoom
ZM
$31.4B
$2.42M 0.06%
9,530
+3,842
+68% +$691K
TMUS icon
328
T-Mobile US
TMUS
$191B
$2.41M 0.06%
23,150
-3,435
-13% -$329K
MDLZ icon
329
Mondelez International
MDLZ
$78.5B
$2.41M 0.06%
47,134
-2,238
-5% -$115K
QSR icon
330
Restaurant Brands International
QSR
$25.4B
$2.41M 0.06%
44,054
-19,569
-31% -$987K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.4M 0.06%
61,931
-11,445
-16% -$418K
OZK icon
332
Bank OZK
OZK
$5.63B
$2.4M 0.06%
102,275
-3,883
-4% -$83.3K
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.4M 0.06%
169,909
-6,000
-3% -$80.9K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$2.4M 0.06%
124,405
+5,743
+5% +$106K
PD icon
335
PagerDuty
PD
$916M
$2.38M 0.06%
+83,175
New +$2.01M
ORCL icon
336
Oracle
ORCL
$435B
$2.37M 0.06%
42,906
-2,104
-5% -$111K
HCA icon
337
HCA Healthcare
HCA
$89.6B
$2.36M 0.06%
24,265
-4,612
-16% -$479K
CMI icon
338
Cummins
CMI
$87.4B
$2.33M 0.06%
13,456
-1,564
-10% -$250K
IIIN icon
339
Insteel Industries
IIIN
$626M
$2.32M 0.06%
121,784
-2,325
-2% -$39.3K
SRE icon
340
Sempra
SRE
$55.1B
$2.31M 0.06%
39,318
-742
-2% -$45.6K
MCHP icon
341
Microchip Technology
MCHP
$44.2B
$2.29M 0.06%
43,526
-772
-2% -$34.7K
APO icon
342
Apollo Global Management
APO
$76B
$2.28M 0.06%
45,712
+8,992
+24% +$395K
SBS icon
343
Sabesp
SBS
$18.3B
$2.28M 0.06%
1,118,630
+664,340
+146% +$1.11M
FBT icon
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.27M 0.06%
13,547
+8,899
+191% +$1.4M
TRHC
345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.26M 0.06%
41,360
-623
-1% -$35.6K
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$2.26M 0.06%
56,726
+2,292
+4% +$85.8K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$2.26M 0.06%
51,776
-1,449
-3% -$57.9K
OKE icon
348
Oneok
OKE
$56.9B
$2.25M 0.06%
67,888
-8,851
-12% -$288K
GPN icon
349
Global Payments
GPN
$22.8B
$2.24M 0.06%
13,186
+1,632
+14% +$272K
GIS icon
350
General Mills
GIS
$19.9B
$2.23M 0.06%
36,203
-9,461
-21% -$571K
12 13
14
15 16

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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.