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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
PLNT icon
551
Planet Fitness
PLNT
$3.68B
$1.07M 0.03%
17,710
-64,500
-78% -$3.87M
NOK icon
552
Nokia
NOK
$52.4B
$1.05M 0.03%
238,697
-91,670
-28% -$346K
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.05M 0.03%
13,682
-1,563
-10% -$114K
COF icon
554
Capital One
COF
$135B
$1.04M 0.03%
16,569
+7,279
+78% +$453K
EBND icon
555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.04M 0.03%
39,590
-37,932
-49% -$970K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$64.7B
$1.03M 0.03%
10,621
-250
-2% -$22.1K
AB icon
557
AllianceBernstein
AB
$3.47B
$1.03M 0.03%
37,958
+3,321
+10% +$77K
DFS
558
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
20,589
-13,384
-39% -$589K
NDAQ icon
559
Nasdaq
NDAQ
$53.5B
$1.03M 0.03%
25,857
+8,766
+51% +$326K
DE icon
560
Deere & Co
DE
$167B
$1.03M 0.03%
6,546
+642
+11% +$93K
CTB
561
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M 0.03%
37,250
-2,750
-7% -$63.3K
SLG icon
562
SL Green Realty
SLG
$3.9B
$1.02M 0.03%
21,444
-3,467
-14% -$159K
MAR icon
563
Marriott International
MAR
$91.1B
$1.02M 0.03%
11,890
-353
-3% -$30.7K
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
$1.02M 0.03%
19,991
+4,215
+27% +$215K
WMB icon
565
Williams Companies
WMB
$87.9B
$1.01M 0.03%
53,234
-8,016
-13% -$149K
AMED
566
DELISTED
Amedisys
AMED
$1.01M 0.03%
5,065
-8
-0.2% -$1.49K
CHX
567
DELISTED
ChampionX
CHX
$1M 0.03%
102,907
+39,740
+63% +$364K
LAMR icon
568
Lamar Advertising Co
LAMR
$15.7B
$1M 0.03%
15,011
-120
-0.8% -$7.33K
EIX icon
569
Edison International
EIX
$26.2B
$995K 0.03%
18,320
+10,314
+129% +$593K
IEFA icon
570
iShares Core MSCI EAFE ETF
IEFA
$196B
$991K 0.03%
17,341
-500
-3% -$27.1K
KEY icon
571
KeyCorp
KEY
$24.3B
$985K 0.03%
80,812
-1,904
-2% -$22.1K
IYW icon
572
iShares US Technology ETF
IYW
$25.3B
$984K 0.03%
14,588
-640
-4% -$38.6K
ABEV icon
573
Ambev
ABEV
$44.8B
$983K 0.03%
372,308
-441,725
-54% -$1.04M
BSX icon
574
Boston Scientific
BSX
$74.1B
$982K 0.03%
28,005
+18,845
+206% +$679K
AEM icon
575
Agnico Eagle Mines
AEM
$92.8B
$979K 0.03%
15,276
+1,615
+12% +$95.7K
21 22
23
24 25

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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.