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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
UL icon
601
Unilever
UL
$134B
$916K 0.02%
14,831
-4,478
-23% -$268K
UNM icon
602
Unum
UNM
$14.4B
$912K 0.02%
54,944
+13,592
+33% +$214K
DTE icon
603
DTE Energy
DTE
$28.5B
$910K 0.02%
9,941
-1,455
-13% -$129K
PAYC icon
604
Paycom
PAYC
$9.59B
$900K 0.02%
2,905
-1,251
-30% -$333K
RCI icon
605
Rogers Communications
RCI
$19B
$897K 0.02%
22,310
– –
LH icon
606
Labcorp
LH
$26.2B
$896K 0.02%
6,283
+2,530
+67% +$350K
PAAS icon
607
Pan American Silver
PAAS
$21.8B
$892K 0.02%
29,357
+1,124
+4% +$26.7K
Z icon
608
Zillow
Z
$7.71B
$892K 0.02%
15,485
+2,110
+16% +$105K
EGBN icon
609
Eagle Bancorp
EGBN
$851M
$890K 0.02%
27,175
-1,400
-5% -$44.7K
ULTA icon
610
Ulta Beauty
ULTA
$23.4B
$890K 0.02%
4,378
+930
+27% +$200K
VEU icon
611
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$890K 0.02%
18,696
-573
-3% -$25.7K
VIPS icon
612
Vipshop
VIPS
$7.3B
$887K 0.02%
+44,574
New +$765K
LEVI icon
613
Levi Strauss
LEVI
$8.96B
$886K 0.02%
66,099
+5,526
+9% +$72.5K
STOR
614
DELISTED
STORE Capital Corporation
STOR
$883K 0.02%
37,070
-34,604
-48% -$692K
NNN icon
615
NNN REIT
NNN
$8.73B
$882K 0.02%
24,848
+3,023
+14% +$98.8K
FV icon
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$880K 0.02%
27,356
-5,289
-16% -$160K
ED icon
617
Consolidated Edison
ED
$39.6B
$879K 0.02%
12,220
-9,482
-44% -$728K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$876K 0.02%
20,202
-16,634
-45% -$705K
MSI icon
619
Motorola Solutions
MSI
$77.6B
$875K 0.02%
6,245
-1,392
-18% -$197K
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$874K 0.02%
105,200
+36,200
+52% +$285K
TTWO icon
621
Take-Two Interactive
TTWO
$46.9B
$873K 0.02%
6,256
+3,337
+114% +$436K
IFV icon
622
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$872K 0.02%
51,756
+7,321
+16% +$114K
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.68B
$868K 0.02%
9,859
+994
+11% +$80.9K
LAZ icon
624
Lazard
LAZ
$4.23B
$868K 0.02%
30,313
-2,909
-9% -$78.8K
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$867K 0.02%
41,275
-3,179
-7% -$64.5K
23 24
25
26 27

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.