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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
DHI icon
651
D.R. Horton
DHI
$42B
$817K 0.02%
14,734
-52,405
-78% -$2.54M
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$816K 0.02%
12,270
-36,646
-75% -$2.3M
HYLS icon
653
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$814K 0.02%
17,763
+6,303
+55% +$286K
DHF
654
BNY Mellon High Yield Strategies Fund
DHF
$172M
$813K 0.02%
317,524
+2,110
+0.7% +$5.21K
QDF icon
655
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$809K 0.02%
19,143
-679
-3% -$27.5K
ARES icon
656
Ares Management
ARES
$32.3B
$808K 0.02%
20,349
+8,855
+77% +$313K
PINS icon
657
Pinterest
PINS
$13.5B
$808K 0.02%
+36,425
New +$711K
KEX icon
658
Kirby Corp
KEX
$7B
$803K 0.02%
15,000
-425
-3% -$21.7K
PEY icon
659
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$798K 0.02%
55,307
-19,879
-26% -$280K
STWD icon
660
Starwood Property Trust
STWD
$6.23B
$798K 0.02%
53,363
+6,873
+15% +$92.5K
ACA icon
661
Arcosa
ACA
$7.12B
$797K 0.02%
+18,890
New +$727K
WGO icon
662
Winnebago Industries
WGO
$916M
$791K 0.02%
11,878
-391
-3% -$20K
CM icon
663
Canadian Imperial Bank of Commerce
CM
$109B
$790K 0.02%
23,610
+238
+1% +$7.43K
TCPC icon
664
BlackRock TCP Capital
TCPC
$330M
$787K 0.02%
86,206
+34,889
+68% +$300K
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$785K 0.02%
12,557
– –
ONLN icon
666
ProShares Online Retail ETF
ONLN
$66.3M
$785K 0.02%
+15,216
New +$677K
NUE icon
667
Nucor
NUE
$62B
$782K 0.02%
18,890
+6,035
+47% +$244K
OUNZ icon
668
VanEck Merk Gold Trust
OUNZ
$2.71B
$781K 0.02%
+44,949
New +$753K
PXH icon
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$774K 0.02%
44,775
-800
-2% -$13.4K
CGC
670
Canopy Growth
CGC
$422M
$772K 0.02%
4,777
+449
+10% +$72.7K
AZN icon
671
AstraZeneca
AZN
$247B
$768K 0.02%
7,269
+3,143
+76% +$325K
LNC icon
672
Lincoln National
LNC
$8.6B
$768K 0.02%
20,888
-266
-1% -$9.36K
CMP icon
673
Compass Minerals
CMP
$1.11B
$760K 0.02%
15,583
– –
RDVY icon
674
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$760K 0.02%
24,652
-4,635
-16% -$135K
PWB icon
675
Invesco Large Cap Growth ETF
PWB
$2.4B
$757K 0.02%
13,822
– –
25 26
27
28 29

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NPT
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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.