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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
ARDC
701
Are Dynamic Credit Allocation Fund
ARDC
$298M
$659K 0.02%
55,200
+30,200
+121% +$340K
HBI
702
DELISTED
Hanesbrands
HBI
$655K 0.02%
57,995
-827
-1% -$8.27K
SCZ icon
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$655K 0.02%
12,224
-1,101
-8% -$55.5K
TEI
704
Templeton Emerging Markets Income Fund
TEI
$323M
$649K 0.02%
82,672
+17,802
+27% +$135K
CIT
705
DELISTED
CIT Group Inc.
CIT
$647K 0.02%
31,199
+2,208
+8% +$42.7K
WPM icon
706
Wheaton Precious Metals
WPM
$61B
$642K 0.02%
14,577
-6,519
-31% -$256K
GOOS
707
Canada Goose Holdings
GOOS
$856M
$641K 0.02%
27,675
-50
-0.2% -$1.11K
ICE icon
708
Intercontinental Exchange
ICE
$84.9B
$641K 0.02%
6,996
-10,470
-60% -$958K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$641K 0.02%
10,662
-39,826
-79% -$2.23M
UTHR icon
710
United Therapeutics
UTHR
$22.1B
$641K 0.02%
+5,298
New +$596K
EBAY icon
711
eBay
EBAY
$47.2B
$639K 0.02%
12,176
-3,725
-23% -$157K
MBB icon
712
iShares MBS ETF
MBB
$39B
$632K 0.02%
5,706
+1,456
+34% +$161K
PTON icon
713
Peloton Interactive
PTON
$2.46B
$629K 0.02%
10,886
-9,766
-47% -$404K
ZG icon
714
Zillow
ZG
$7.71B
$627K 0.02%
10,910
– –
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.06B
$625K 0.02%
11,370
-377
-3% -$20.3K
EDU icon
716
New Oriental
EDU
$8.84B
$624K 0.02%
4,795
-24
-0.5% -$2.92K
KBA icon
717
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$622K 0.02%
18,331
-1,753
-9% -$55K
VIS icon
718
Vanguard Industrials ETF
VIS
$8.49B
$621K 0.02%
4,778
-1,336
-22% -$163K
NTES icon
719
NetEase
NTES
$81.9B
$618K 0.02%
7,195
-115
-2% -$8.66K
MCK icon
720
McKesson
MCK
$105B
$611K 0.02%
3,979
+220
+6% +$31.8K
JWN
721
DELISTED
Nordstrom
JWN
$610K 0.02%
39,424
-8,483
-18% -$149K
SEDG icon
722
SolarEdge
SEDG
$2.05B
$609K 0.02%
4,389
+348
+9% +$42.6K
PRFZ icon
723
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$605K 0.02%
27,060
-116,785
-81% -$2.4M
DWAS icon
724
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$601K 0.02%
11,227
+955
+9% +$45.7K
WBD icon
725
Warner Bros
WBD
$67.9B
$601K 0.02%
28,465
-4,827
-14% -$104K
27 28
29
30 31

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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.