We are live on ! Find out more
OC

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
WDAY icon
376
Workday
WDAY
$45.5B
$2.05M 0.05%
10,938
-452
-4% -$73.1K
SONY icon
377
Sony
SONY
$140B
$2.04M 0.05%
147,785
-200,215
-58% -$2.6M
BALL icon
378
Ball Corp
BALL
$16.6B
$2.04M 0.05%
29,343
+175
+0.6% +$11.8K
JCI icon
379
Johnson Controls International
JCI
$91.3B
$2.03M 0.05%
59,384
-12,437
-17% -$383K
UBER icon
380
Uber
UBER
$159B
$2.03M 0.05%
65,190
-24,984
-28% -$779K
RSG icon
381
Republic Services
RSG
$65.7B
$2.02M 0.05%
24,638
+14,144
+135% +$1.14M
DAL icon
382
Delta Air Lines
DAL
$58.7B
$2.02M 0.05%
71,927
-28,712
-29% -$730K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.01M 0.05%
20,811
-1,609
-7% -$144K
FCFS icon
384
FirstCash
FCFS
$9.05B
$2M 0.05%
29,636
+4,810
+19% +$339K
MU icon
385
Micron Technology
MU
$972B
$1.99M 0.05%
38,591
-7,829
-17% -$369K
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.98M 0.05%
23,776
-3,006
-11% -$219K
ZBH icon
387
Zimmer Biomet
ZBH
$18.7B
$1.98M 0.05%
17,073
-2,014
-11% -$232K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.05%
66,244
-146,136
-69% -$4.41M
AXTA icon
389
Axalta
AXTA
$8.01B
$1.97M 0.05%
87,200
-1,600
-2% -$32.7K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$1.95M 0.05%
138,690
-86,480
-38% -$1.18M
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.44B
$1.95M 0.05%
44,106
-5,784
-12% -$247K
FXN icon
392
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.94M 0.05%
+294,901
New +$1.82M
ECL icon
393
Ecolab
ECL
$79.7B
$1.93M 0.05%
9,715
-63
-0.6% -$12.2K
FIW icon
394
First Trust Water ETF
FIW
$1.94B
$1.92M 0.05%
34,438
-1,533
-4% -$80.9K
HRL icon
395
Hormel Foods
HRL
$13.6B
$1.91M 0.05%
39,514
+710
+2% +$33.9K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.05%
19,470
-47
-0.2% -$4.14K
EG icon
397
Everest Group
EG
$14.2B
$1.89M 0.05%
9,158
-580
-6% -$113K
FISV
398
Fiserv Inc
FISV
$27.8B
$1.89M 0.05%
19,307
-9,287
-32% -$935K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.87M 0.05%
22,644
+1,884
+9% +$153K
F icon
400
Ford
F
$55.8B
$1.85M 0.05%
304,910
-42,036
-12% -$233K
14 15
16
17 18

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.