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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
QCLN icon
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.44M 0.04%
48,520
-23,752
-33% -$606K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.44M 0.04%
43,428
-4,744
-10% -$131K
YEXT icon
453
Yext
YEXT
$577M
$1.43M 0.04%
86,327
-2,611
-3% -$36.6K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.43M 0.04%
43,257
+5,562
+15% +$168K
LEG icon
455
Leggett & Platt
LEG
$1.29B
$1.43M 0.04%
40,513
+7,952
+24% +$247K
DEO icon
456
Diageo
DEO
$54B
$1.41M 0.04%
10,516
+51
+0.5% +$7K
SPGI icon
457
S&P Global
SPGI
$121B
$1.41M 0.04%
4,273
-555
-11% -$167K
AVNT icon
458
Avient
AVNT
$4.19B
$1.4M 0.04%
53,525
-800
-1% -$18.6K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.39M 0.04%
26,902
+3,596
+15% +$186K
URI icon
460
United Rentals
URI
$70.8B
$1.38M 0.04%
9,286
-1,397
-13% -$177K
YUM icon
461
Yum! Brands
YUM
$39.7B
$1.38M 0.04%
15,891
+1,529
+11% +$131K
EQR icon
462
Equity Residential
EQR
$24.7B
$1.38M 0.04%
23,434
-2,005
-8% -$124K
CTSH icon
463
Cognizant
CTSH
$26.3B
$1.38M 0.04%
24,223
-2,157
-8% -$116K
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.04%
45,006
-2,693
-6% -$88K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.04%
11,125
-50
-0.4% -$5.79K
FCG icon
466
First Trust Natural Gas ETF
FCG
$645M
$1.35M 0.04%
+181,128
New +$1.3M
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.35M 0.03%
109,146
+6,930
+7% +$80.8K
VMW
468
DELISTED
VMware, Inc
VMW
$1.35M 0.03%
8,704
-5,384
-38% -$740K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.81B
$1.35M 0.03%
8,394
+1,087
+15% +$148K
TER icon
470
Teradyne
TER
$57.1B
$1.34M 0.03%
15,818
-1,213
-7% -$81.3K
GPC icon
471
Genuine Parts
GPC
$18.5B
$1.33M 0.03%
15,342
+703
+5% +$55.5K
GVI icon
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.33M 0.03%
11,290
-358
-3% -$41.7K
ITW icon
473
Illinois Tool Works
ITW
$83.9B
$1.33M 0.03%
7,596
-1,651
-18% -$270K
AIG icon
474
American International
AIG
$40.7B
$1.33M 0.03%
42,559
-1,665
-4% -$46.7K
TTD icon
475
Trade Desk
TTD
$6.29B
$1.32M 0.03%
32,590
+3,860
+13% +$116K
17 18
19
20 21

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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.