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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
RY icon
501
Royal Bank of Canada
RY
$293B
$1.23M 0.03%
18,112
+1,570
+9% +$99.8K
AME icon
502
Ametek
AME
$58B
$1.23M 0.03%
13,715
+1,667
+14% +$140K
CAG icon
503
Conagra Brands
CAG
$7.07B
$1.21M 0.03%
34,459
+6,155
+22% +$205K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$15B
$1.21M 0.03%
14,718
-1,396
-9% -$110K
AWK icon
505
American Water Works
AWK
$26.9B
$1.21M 0.03%
9,409
+68
+0.7% +$8.47K
PAYX icon
506
Paychex
PAYX
$43.1B
$1.21M 0.03%
15,960
-31,958
-67% -$2.21M
HYD icon
507
VanEck High Yield Muni ETF
HYD
$4.4B
$1.2M 0.03%
20,270
+207
+1% +$11.7K
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M 0.03%
19,022
+10,987
+137% +$754K
ITT icon
509
ITT
ITT
$18.9B
$1.2M 0.03%
20,370
+3,123
+18% +$166K
GM icon
510
General Motors
GM
$77.2B
$1.19M 0.03%
47,028
-10,970
-19% -$267K
ZBRA icon
511
Zebra Technologies
ZBRA
$17.9B
$1.19M 0.03%
4,635
-150
-3% -$35.1K
LW icon
512
Lamb Weston
LW
$7.12B
$1.19M 0.03%
18,538
+10,140
+121% +$612K
SNA icon
513
Snap-on
SNA
$21.3B
$1.19M 0.03%
8,549
-489
-5% -$62.1K
FEX icon
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.18M 0.03%
19,841
-8,210
-29% -$456K
A icon
515
Agilent Technologies
A
$42B
$1.18M 0.03%
13,341
-85
-0.6% -$6.96K
FR icon
516
First Industrial Realty Trust
FR
$8.36B
$1.17M 0.03%
30,440
-23,500
-44% -$860K
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.17M 0.03%
8,152
+654
+9% +$88.4K
VTWG icon
518
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.16M 0.03%
+7,731
New +$1.05M
OXFD
519
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.16M 0.03%
89,300
-83,000
-48% -$997K
MPWR icon
520
Monolithic Power Systems
MPWR
$67.9B
$1.16M 0.03%
4,888
-289
-6% -$58.5K
PULS icon
521
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.16M 0.03%
23,251
+1,415
+6% +$69.9K
ARMK icon
522
Aramark
ARMK
$14.6B
$1.16M 0.03%
71,009
-1,731
-2% -$30.4K
STZ icon
523
Constellation Brands
STZ
$22.8B
$1.15M 0.03%
6,593
+44
+0.7% +$7.33K
ARCC icon
524
Ares Capital
ARCC
$14.3B
$1.15M 0.03%
79,273
+5,203
+7% +$70.2K
VHT icon
525
Vanguard Health Care ETF
VHT
$19B
$1.15M 0.03%
5,944
-265
-4% -$49.7K
19 20
21
22 23

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RCM
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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.