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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
CRH icon
526
CRH
CRH
$67.3B
$1.14M 0.03%
33,233
-2,828
-8% -$87.2K
TDIV icon
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.14M 0.03%
27,301
-811
-3% -$31.9K
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$163B
$1.14M 0.03%
23,131
+1,176
+5% +$54.3K
COUP
529
DELISTED
Coupa Software Incorporated
COUP
$1.13M 0.03%
4,085
-3,535
-46% -$712K
DOV icon
530
Dover
DOV
$28.5B
$1.13M 0.03%
11,667
-93
-0.8% -$8.59K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$1.13M 0.03%
42,916
-35,825
-45% -$885K
APTV icon
532
Aptiv
APTV
$10.4B
$1.12M 0.03%
14,395
+2,931
+26% +$202K
EXAS
533
DELISTED
Exact Sciences
EXAS
$1.12M 0.03%
12,908
+790
+7% +$63.1K
CSL icon
534
Carlisle Companies
CSL
$15.6B
$1.11M 0.03%
+9,311
New +$1.12M
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.03%
10,126
-965
-9% -$101K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.03%
20,841
+1,208
+6% +$61.4K
FTCH
537
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.11M 0.03%
+64,150
New +$870K
CERN
538
DELISTED
Cerner Corp
CERN
$1.1M 0.03%
16,116
-1,083
-6% -$74.4K
NET icon
539
Cloudflare
NET
$111B
$1.1M 0.03%
+30,616
New +$855K
CF icon
540
CF Industries
CF
$18.1B
$1.1M 0.03%
39,071
+793
+2% +$22.6K
QQQX icon
541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.1M 0.03%
47,744
+171
+0.4% +$3.81K
TEAM icon
542
Atlassian
TEAM
$39.5B
$1.09M 0.03%
6,054
+660
+12% +$110K
MGM icon
543
MGM Resorts International
MGM
$11B
$1.09M 0.03%
64,842
-4,800
-7% -$77.5K
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$1.09M 0.03%
21,930
-19,889
-48% -$842K
ADSK icon
545
Autodesk
ADSK
$53.7B
$1.08M 0.03%
4,524
-73
-2% -$14.3K
FTC icon
546
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.08M 0.03%
14,108
-3,375
-19% -$237K
DDOG icon
547
Datadog
DDOG
$91B
$1.08M 0.03%
12,413
-21,742
-64% -$1.32M
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$38.4B
$1.08M 0.03%
13,713
-9,703
-41% -$736K
ISRG icon
549
Intuitive Surgical
ISRG
$141B
$1.08M 0.03%
5,664
-1,437
-20% -$258K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.07M 0.03%
11,190
-3,156
-22% -$290K
20 21
22
23 24

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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.