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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
BVN icon
351
Compañía de Minas Buenaventura
BVN
$8.78B
$2.22M 0.06%
243,076
-13,687
-5% -$111K
PPLI
352
People Inc
PPLI
$3.03B
$2.21M 0.06%
38,289
-1,707
-4% -$75.8K
TRV icon
353
Travelers Companies
TRV
$78.3B
$2.21M 0.06%
19,393
+157
+0.8% +$16.5K
WAB icon
354
Wabtec
WAB
$49.7B
$2.21M 0.06%
38,388
-6,848
-15% -$388K
BE icon
355
Bloom Energy
BE
$62B
$2.21M 0.06%
202,715
+17,050
+9% +$133K
EOS
356
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.19M 0.06%
124,057
+975
+0.8% +$16K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.18M 0.06%
62,918
+2,650
+4% +$90.3K
PANW icon
358
Palo Alto Networks
PANW
$314B
$2.18M 0.06%
56,862
+19,074
+50% +$672K
VOD icon
359
Vodafone
VOD
$36.4B
$2.17M 0.06%
136,373
-27,893
-17% -$421K
HSY icon
360
Hershey
HSY
$36.7B
$2.16M 0.06%
16,694
-1,637
-9% -$220K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.16M 0.06%
19,842
-1,534
-7% -$151K
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.15M 0.06%
39,633
+13,897
+54% +$756K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.15M 0.06%
65,308
+8,250
+14% +$268K
SNY icon
364
Sanofi
SNY
$104B
$2.15M 0.06%
42,016
+10,208
+32% +$496K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.14M 0.06%
8
– –
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.8B
$2.13M 0.06%
18,492
+1,763
+11% +$200K
XRN
367
Chiron Real Estate Inc
XRN
$475M
$2.13M 0.06%
37,575
+8,039
+27% +$436K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.06%
17,447
+2,689
+18% +$327K
WPX
369
DELISTED
WPX Energy, Inc.
WPX
$2.12M 0.05%
332,581
-115,657
-26% -$652K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.12M 0.05%
10,622
+8,896
+515% +$1.61M
TDOC icon
371
Teladoc Health
TDOC
$1.29B
$2.11M 0.05%
11,049
+257
+2% +$45K
B
372
Barrick Mining
B
$68.5B
$2.09M 0.05%
77,642
-2,642
-3% -$66K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.05%
25,912
-863
-3% -$68.9K
NSP icon
374
Insperity
NSP
$1.96B
$2.07M 0.05%
31,937
-1,848
-5% -$92.5K
SYY icon
375
Sysco
SYY
$40.1B
$2.05M 0.05%
37,520
+8,332
+29% +$438K
13 14
15
16 17

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PVI
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RCM
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RCMNY
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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.