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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
BIDU icon
401
Baidu
BIDU
$37.1B
$1.85M 0.05%
15,406
+3,077
+25% +$329K
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.83M 0.05%
30,502
+4,911
+19% +$293K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.81M 0.05%
22,840
+8
+0% +$580
TMHC
404
DELISTED
Taylor Morrison
TMHC
$1.8M 0.05%
93,516
-31,658
-25% -$499K
PARA
405
DELISTED
Paramount Global Class B
PARA
$1.79M 0.05%
76,832
+7,874
+11% +$152K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 0.05%
15,816
-567
-3% -$62.4K
CMS icon
407
CMS Energy
CMS
$21.7B
$1.75M 0.05%
29,984
– –
MOAT icon
408
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.75M 0.05%
33,530
+6,780
+25% +$338K
CLF icon
409
Cleveland-Cliffs
CLF
$7.13B
$1.72M 0.04%
311,630
-85,645
-22% -$416K
SWK icon
410
Stanley Black & Decker
SWK
$15.5B
$1.72M 0.04%
12,340
-467
-4% -$56.3K
JKHY icon
411
Jack Henry & Associates
JKHY
$11B
$1.71M 0.04%
9,279
-813
-8% -$142K
CPRT icon
412
Copart
CPRT
$27.4B
$1.71M 0.04%
82,016
+15,872
+24% +$319K
ALC icon
413
Alcon
ALC
$35.9B
$1.71M 0.04%
29,775
-4,156
-12% -$235K
SEE
414
DELISTED
Sealed Air
SEE
$1.7M 0.04%
51,680
+12,191
+31% +$366K
BAX icon
415
Baxter International
BAX
$14.4B
$1.69M 0.04%
19,675
+1,851
+10% +$161K
MTRN icon
416
Materion
MTRN
$5.83B
$1.69M 0.04%
27,400
-1,550
-5% -$78.4K
KTB icon
417
Kontoor Brands
KTB
$4.27B
$1.68M 0.04%
94,476
-13,890
-13% -$248K
QQXT icon
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.67M 0.04%
26,520
-2,392
-8% -$138K
RIO icon
419
Rio Tinto
RIO
$166B
$1.66M 0.04%
29,616
+1,185
+4% +$60K
FCNCA icon
420
First Citizens BancShares
FCNCA
$25.4B
$1.66M 0.04%
4,095
+225
+6% +$82.4K
JD icon
421
JD.com
JD
$45.2B
$1.64M 0.04%
27,213
-3,132
-10% -$159K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.63M 0.04%
26,939
-11,908
-31% -$707K
FCX icon
423
Freeport-McMoran
FCX
$98.7B
$1.62M 0.04%
140,402
+43,668
+45% +$400K
IP icon
424
International Paper
IP
$21.9B
$1.62M 0.04%
48,540
+1,196
+3% +$38.1K
RMD icon
425
ResMed
RMD
$31.9B
$1.6M 0.04%
8,345
+6,094
+271% +$997K
15 16
17
18 19

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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.