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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
GATX icon
576
GATX Corp
GATX
$6.29B
$979K 0.03%
16,055
-648
-4% -$39K
SCI icon
577
Service Corp International
SCI
$11.4B
$973K 0.03%
24,998
+120
+0.5% +$4.61K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$973K 0.03%
51,418
+31,160
+154% +$579K
CINF icon
579
Cincinnati Financial
CINF
$26.6B
$971K 0.03%
15,161
-1,963
-11% -$130K
TKR icon
580
Timken Company
TKR
$8.96B
$969K 0.03%
21,309
-2,635
-11% -$104K
CTAS icon
581
Cintas
CTAS
$82.5B
$965K 0.03%
14,492
+3,620
+33% +$209K
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.03%
8,949
+2,645
+42% +$283K
CTVA icon
583
Corteva
CTVA
$50.9B
$961K 0.02%
35,878
-90,567
-72% -$2.36M
ALL icon
584
Allstate
ALL
$67.7B
$955K 0.02%
9,848
-155
-2% -$15.2K
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$954K 0.02%
18,352
-4,727
-20% -$239K
NWL icon
586
Newell Brands
NWL
$2.6B
$952K 0.02%
59,947
-9,151
-13% -$126K
TNDM icon
587
Tandem Diabetes Care
TNDM
$1.63B
$952K 0.02%
9,616
-681
-7% -$54.3K
SPLK
588
DELISTED
Splunk Inc
SPLK
$950K 0.02%
4,783
+464
+11% +$73.4K
DRE
589
DELISTED
Duke Realty Corp.
DRE
$947K 0.02%
26,750
-14,865
-36% -$507K
NXDT
590
NexPoint Diversified Real Estate Trust
NXDT
$249M
$946K 0.02%
89,916
+70,594
+365% +$700K
CIM
591
Chimera Investment
CIM
$1B
$945K 0.02%
32,772
-3,815
-10% -$98K
FTSL icon
592
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$945K 0.02%
20,948
+2,146
+11% +$95.9K
PSA icon
593
Public Storage
PSA
$60.7B
$937K 0.02%
4,884
-1,901
-28% -$367K
KR icon
594
Kroger
KR
$34.2B
$933K 0.02%
27,571
+3,572
+15% +$116K
SRVR icon
595
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$933K 0.02%
26,247
+5,157
+24% +$174K
BSTZ icon
596
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$928K 0.02%
+40,913
New +$831K
OTIS icon
597
Otis Worldwide
OTIS
$27.8B
$928K 0.02%
+16,315
New +$845K
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$925K 0.02%
13,464
+34
+0.3% +$2.21K
MKL icon
599
Markel Group
MKL
$22.9B
$920K 0.02%
997
-36
-3% -$32.7K
SLB icon
600
SLB Ltd
SLB
$79.3B
$919K 0.02%
49,985
+13,723
+38% +$240K
22 23
24
25 26

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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.