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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
DSL
726
DoubleLine Income Solutions Fund
DSL
$1.23B
$600K 0.02%
39,021
+7,501
+24% +$104K
BEN icon
727
Franklin Resources
BEN
$16.9B
$599K 0.02%
28,562
-3,443
-11% -$65K
FVC icon
728
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$599K 0.02%
24,254
+2,572
+12% +$61.3K
PHO icon
729
Invesco Water Resources ETF
PHO
$2.09B
$597K 0.02%
16,432
+610
+4% +$21.2K
RSPT icon
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$597K 0.02%
29,990
+2,350
+9% +$43.6K
ITOT icon
731
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$595K 0.02%
8,572
+173
+2% +$11.3K
CMG icon
732
Chipotle Mexican Grill
CMG
$40.5B
$594K 0.02%
28,250
-5,600
-17% -$104K
EZM icon
733
WisdomTree US MidCap Fund
EZM
$951M
$594K 0.02%
18,217
-78,812
-81% -$2.4M
WEC icon
734
WEC Energy
WEC
$34.8B
$594K 0.02%
6,774
-607
-8% -$54.8K
TRTN
735
DELISTED
Triton International Limited
TRTN
$594K 0.02%
19,657
-619
-3% -$18.4K
IOO icon
736
iShares Global 100 ETF
IOO
$9.41B
$593K 0.02%
11,235
– –
DISH
737
DELISTED
DISH Network Corp.
DISH
$592K 0.02%
17,143
-3,464
-17% -$96.4K
FUN icon
738
Cedar Fair
FUN
$1.63B
$591K 0.02%
21,499
-4,935
-19% -$141K
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$33.6B
$590K 0.02%
8,203
-13
-0.2% -$864
PPA icon
740
Invesco Aerospace & Defense ETF
PPA
$8.72B
$588K 0.02%
10,612
-7,796
-42% -$423K
TFLO icon
741
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$587K 0.02%
+11,679
New +$587K
AWF
742
AllianceBernstein Global High Income Fund
AWF
$878M
$586K 0.02%
57,943
+2,438
+4% +$24K
TOWN icon
743
Towne Bank
TOWN
$3.42B
$586K 0.02%
31,130
+11,136
+56% +$207K
TDY icon
744
Teledyne Technologies
TDY
$31.6B
$585K 0.02%
1,879
-73
-4% -$24K
MDB icon
745
MongoDB
MDB
$35.3B
$584K 0.02%
2,579
-162
-6% -$30K
VDC icon
746
Vanguard Consumer Staples ETF
VDC
$7.92B
$584K 0.02%
3,902
-1,087
-22% -$161K
EWU icon
747
iShares MSCI United Kingdom ETF
EWU
$4.13B
$582K 0.02%
22,610
+4,260
+23% +$108K
ARI
748
Apollo Commercial Real Estate
ARI
$880M
$581K 0.02%
59,277
+9,138
+18% +$77.5K
KLAC icon
749
KLA
KLAC
$262B
$581K 0.02%
29,900
+1,360
+5% +$23.2K
PGX icon
750
Invesco Preferred ETF
PGX
$3.76B
$580K 0.02%
41,068
+98
+0.2% +$1.37K
28 29
30
31 32

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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.