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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
WEX icon
626
WEX
WEX
$6.49B
$864K 0.02%
5,235
+2,883
+123% +$396K
AYX
627
DELISTED
Alteryx Inc
AYX
$861K 0.02%
5,239
+392
+8% +$50.8K
MASI
628
DELISTED
Masimo
MASI
$858K 0.02%
3,765
+2,101
+126% +$461K
NICE icon
629
Nice
NICE
$6.01B
$858K 0.02%
4,533
+338
+8% +$59.2K
OHI icon
630
Omega Healthcare
OHI
$14B
$858K 0.02%
28,850
-2,595
-8% -$76.9K
CP icon
631
Canadian Pacific Kansas City
CP
$80.5B
$857K 0.02%
16,775
-420
-2% -$19.9K
WYNN icon
632
Wynn Resorts
WYNN
$10.7B
$857K 0.02%
11,497
-1,031
-8% -$82.6K
HSBC icon
633
HSBC
HSBC
$355B
$856K 0.02%
36,702
+1,283
+4% +$31.9K
AMP icon
634
Ameriprise Financial
AMP
$49.9B
$855K 0.02%
5,697
-1,485
-21% -$190K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.57B
$854K 0.02%
5,503
-173
-3% -$23K
FTA icon
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$853K 0.02%
18,760
-5,423
-22% -$233K
SYF icon
637
Synchrony
SYF
$25.7B
$848K 0.02%
38,250
+1,103
+3% +$21.5K
ET icon
638
Energy Transfer Partners
ET
$71.4B
$847K 0.02%
118,941
-40,974
-26% -$304K
DNKN
639
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$847K 0.02%
12,982
-9
-0.1% -$560
BUD icon
640
AB InBev
BUD
$159B
$846K 0.02%
17,171
+802
+5% +$37.5K
STEW
641
SRH Total Return Fund
STEW
$1.81B
$843K 0.02%
89,541
-7,644
-8% -$72.4K
NXPI icon
642
NXP Semiconductors
NXPI
$59.6B
$829K 0.02%
7,272
+555
+8% +$55.5K
ROBO icon
643
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$829K 0.02%
19,058
-982
-5% -$39K
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.71B
$828K 0.02%
7,415
-384
-5% -$42K
BYND icon
645
Beyond Meat
BYND
$216M
$828K 0.02%
6,178
-498
-7% -$59K
ITIC
646
Investors Title Co
ITIC
$542M
$827K 0.02%
6,816
+1,550
+29% +$193K
CBOE icon
647
Cboe Global Markets
CBOE
$29.6B
$824K 0.02%
8,833
-227
-3% -$22.4K
VCR icon
648
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$824K 0.02%
4,118
+967
+31% +$174K
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
$822K 0.02%
7,398
+20
+0.3% +$2.29K
DOC icon
650
Healthpeak Properties
DOC
$14.3B
$821K 0.02%
29,769
-14,507
-33% -$370K
24 25
26
27 28

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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.