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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
CNNE icon
751
Cannae Holdings
CNNE
$652M
$579K 0.02%
+14,095
New +$482K
VTV icon
752
Vanguard Morningstar Value ETF
VTV
$192B
$577K 0.01%
5,789
+283
+5% +$27.8K
DB icon
753
Deutsche Bank
DB
$71.8B
$576K 0.01%
60,475
+4,450
+8% +$34.5K
PCAR icon
754
PACCAR
PCAR
$69.8B
$575K 0.01%
11,514
+61
+0.5% +$2.85K
NEA icon
755
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$571K 0.01%
41,046
+5,652
+16% +$76.4K
LEN icon
756
Lennar Class A
LEN
$21.1B
$570K 0.01%
+9,557
New +$488K
ROP icon
757
Roper Technologies
ROP
$39.5B
$570K 0.01%
1,468
+79
+6% +$28.3K
XLP icon
758
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$570K 0.01%
9,715
+1,567
+19% +$91.5K
ELAN icon
759
Elanco Animal Health
ELAN
$11.4B
$568K 0.01%
+26,462
New +$585K
PKG icon
760
Packaging Corp of America
PKG
$22.9B
$568K 0.01%
5,692
-645
-10% -$61.3K
WAT icon
761
Waters Corp
WAT
$40.7B
$568K 0.01%
3,150
– –
FSD
762
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$565K 0.01%
42,569
-1,274
-3% -$16.7K
PPH icon
763
VanEck Pharmaceutical ETF
PPH
$996M
$563K 0.01%
9,040
-1,700
-16% -$103K
TDG icon
764
TransDigm Group
TDG
$68.7B
$561K 0.01%
1,269
-1,238
-49% -$469K
NOW icon
765
ServiceNow
NOW
$132B
$560K 0.01%
6,915
-390
-5% -$27.5K
EES icon
766
WisdomTree US SmallCap Earnings Fund
EES
$727M
$558K 0.01%
19,646
-96,167
-83% -$2.5M
WEA
767
Western Asset Premier Bond Fund
WEA
$125M
$557K 0.01%
42,437
-427
-1% -$5.42K
MIC
768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$556K 0.01%
18,113
-11,296
-38% -$313K
UAL icon
769
United Airlines
UAL
$41B
$555K 0.01%
16,024
+4,943
+45% +$148K
PK icon
770
Park Hotels & Resorts
PK
$2.89B
$552K 0.01%
55,792
-13,124
-19% -$122K
WIX icon
771
WIX.com
WIX
$2.79B
$552K 0.01%
2,155
-338
-14% -$59.9K
IOVA icon
772
Iovance Biotherapeutics
IOVA
$2.94B
$549K 0.01%
+20,022
New +$658K
MOS icon
773
The Mosaic Company
MOS
$7.34B
$547K 0.01%
43,720
+13,849
+46% +$166K
EME icon
774
Emcor
EME
$36B
$542K 0.01%
8,200
+4,000
+95% +$251K
KRP icon
775
Kimbell Royalty Partners
KRP
$1.5B
$541K 0.01%
62,839
-15,000
-19% -$109K
29 30
31
32 33

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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.