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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
LKQ icon
426
LKQ Corp
LKQ
$6.22B
$1.6M 0.04%
61,122
-3,879
-6% -$95.4K
EQIX icon
427
Equinix
EQIX
$103B
$1.58M 0.04%
2,257
+1,486
+193% +$1.01M
PTLC icon
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.58M 0.04%
58,184
-23,836
-29% -$645K
FTNT icon
429
Fortinet
FTNT
$120B
$1.58M 0.04%
57,445
+1,770
+3% +$44.4K
CALY
430
Callaway Golf Company
CALY
$3.04B
$1.57M 0.04%
89,907
-997
-1% -$13.8K
IWX icon
431
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.54M 0.04%
31,657
+3,162
+11% +$153K
TT icon
432
Trane Technologies
TT
$105B
$1.54M 0.04%
17,349
-5,070
-23% -$441K
SPG icon
433
Simon Property Group
SPG
$71.5B
$1.54M 0.04%
22,537
+3,799
+20% +$238K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$50B
$1.54M 0.04%
14,225
+428
+3% +$45.4K
COR icon
435
Cencora
COR
$62B
$1.54M 0.04%
15,254
-4,973
-25% -$458K
EA
436
DELISTED
Electronic Arts
EA
$1.54M 0.04%
11,639
+4,181
+56% +$494K
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.04%
9,038
+1,167
+15% +$174K
WELL icon
438
Welltower
WELL
$169B
$1.53M 0.04%
29,654
-7,226
-20% -$355K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.53M 0.04%
27,312
+1,156
+4% +$60K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.53M 0.04%
90,378
+34,459
+62% +$549K
IPAY icon
441
Amplify Mobile Payments ETF
IPAY
$182M
$1.53M 0.04%
31,126
-15,618
-33% -$700K
SHOP icon
442
Shopify
SHOP
$200B
$1.52M 0.04%
16,020
+3,380
+27% +$235K
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
$1.51M 0.04%
48,676
+25,887
+114% +$778K
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.5M 0.04%
52,097
-1,574
-3% -$43.3K
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.49M 0.04%
104,155
-4,087
-4% -$54.8K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.48M 0.04%
28,280
+159
+0.6% +$8.12K
WLY icon
447
John Wiley & Sons Class A
WLY
$2.62B
$1.48M 0.04%
37,853
– –
UDR icon
448
UDR
UDR
$12.1B
$1.47M 0.04%
39,357
-7,258
-16% -$271K
WRK
449
DELISTED
WestRock Company
WRK
$1.46M 0.04%
51,658
-29,091
-36% -$827K
PNR icon
450
Pentair
PNR
$10.7B
$1.45M 0.04%
38,265
+2,376
+7% +$83.6K
16 17
18
19 20

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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.