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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
FDL icon
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$756K 0.02%
29,798
+10,246
+52% +$255K
DBX icon
677
Dropbox
DBX
$7.49B
$752K 0.02%
+34,544
New +$730K
STX icon
678
Seagate
STX
$186B
$750K 0.02%
15,484
+998
+7% +$50.1K
CRSP icon
679
CRISPR Therapeutics
CRSP
$5.17B
$734K 0.02%
9,990
-850
-8% -$49.7K
TRI icon
680
Thomson Reuters
TRI
$45.6B
$732K 0.02%
10,226
-151
-1% -$10.9K
FOXA icon
681
Fox Class A
FOXA
$26.1B
$725K 0.02%
27,028
-1,000
-4% -$27K
JPST icon
682
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$720K 0.02%
14,183
+155
+1% +$7.81K
YUMC icon
683
Yum China
YUMC
$16.3B
$720K 0.02%
14,986
-3,509
-19% -$165K
HPQ icon
684
HP
HPQ
$26.5B
$718K 0.02%
41,223
+17,092
+71% +$272K
MC icon
685
Moelis & Co
MC
$4.94B
$712K 0.02%
+22,835
New +$717K
DKNG icon
686
DraftKings
DKNG
$12.5B
$699K 0.02%
+21,020
New +$581K
DON icon
687
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$695K 0.02%
24,517
-136
-0.6% -$3.67K
ATXS
688
DELISTED
Astria Therapeutics
ATXS
$691K 0.02%
17,910
-120
-0.7% -$4.27K
RHP icon
689
Ryman Hospitality Properties
RHP
$7.67B
$689K 0.02%
19,913
-1,393
-7% -$46.2K
GEF icon
690
Greif
GEF
$4.98B
$688K 0.02%
20,000
– –
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$688K 0.02%
6,455
-744
-10% -$72.9K
MDIV icon
692
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$688K 0.02%
50,251
+15,622
+45% +$208K
DGL
693
DELISTED
Invesco DB Gold Fund
DGL
$687K 0.02%
12,907
-39
-0.3% -$1.99K
RUN icon
694
Sunrun
RUN
$2.42B
$683K 0.02%
34,635
+12,750
+58% +$195K
CORP icon
695
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$677K 0.02%
5,927
– –
TRP icon
696
TC Energy
TRP
$66.7B
$676K 0.02%
15,776
+3,077
+24% +$138K
DVA icon
697
DaVita
DVA
$11.5B
$671K 0.02%
8,481
-99
-1% -$7.73K
XIFR
698
XPLR Infrastructure LP
XIFR
$1.09B
$669K 0.02%
13,050
-9,798
-43% -$475K
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$108M
$663K 0.02%
4,299
+3,426
+392% +$518K
NVAX icon
700
Novavax
NVAX
$1.29B
$660K 0.02%
7,917
-20,266
-72% -$775K
26 27
28
29 30

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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.