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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
FXO icon
776
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$540K 0.01%
21,193
-6,184
-23% -$148K
K
777
DELISTED
Kellanova
K
$540K 0.01%
8,717
-12,270
-58% -$743K
FPE icon
778
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$539K 0.01%
29,255
-1,121
-4% -$20.2K
TEL icon
779
TE Connectivity
TEL
$63.3B
$538K 0.01%
6,597
+1,305
+25% +$98.3K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.01%
12,443
+428
+4% +$18.1K
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
$535K 0.01%
36,960
-273
-0.7% -$3.54K
NMFC icon
782
New Mountain Finance
NMFC
$730M
$530K 0.01%
57,006
+9,221
+19% +$75.8K
FPF
783
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$528K 0.01%
24,794
+2,052
+9% +$41.3K
BYD icon
784
Boyd Gaming
BYD
$5.98B
$527K 0.01%
25,200
+4,500
+22% +$82.1K
PHYS icon
785
Sprott Physical Gold
PHYS
$15.8B
$527K 0.01%
36,774
+15,658
+74% +$216K
SMG icon
786
ScottsMiracle-Gro
SMG
$3.61B
$527K 0.01%
3,919
+824
+27% +$106K
PTNQ icon
787
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$526K 0.01%
12,332
+617
+5% +$24K
AXS icon
788
AXIS Capital
AXS
$7.35B
$522K 0.01%
12,868
-8,950
-41% -$345K
PGR icon
789
Progressive
PGR
$123B
$521K 0.01%
6,508
+613
+10% +$47.9K
ESTC icon
790
Elastic
ESTC
$7.94B
$520K 0.01%
5,643
-11,398
-67% -$833K
IWN icon
791
iShares Russell 2000 Value ETF
IWN
$14.6B
$520K 0.01%
5,333
-1,176
-18% -$107K
PWV icon
792
Invesco Large Cap Value ETF
PWV
$1.78B
$519K 0.01%
15,486
– –
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K 0.01%
12,040
-1,000
-8% -$35.1K
IEMG icon
794
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$507K 0.01%
10,653
-87
-0.8% -$3.88K
NOV icon
795
NOV
NOV
$7.49B
$505K 0.01%
41,251
-1,460
-3% -$17.9K
BOND icon
796
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$503K 0.01%
4,508
+89
+2% +$9.75K
BAB icon
797
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$501K 0.01%
15,224
-60
-0.4% -$1.91K
NIO icon
798
NIO
NIO
$11.6B
$501K 0.01%
64,900
+15,900
+32% +$69.9K
VYMI icon
799
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$501K 0.01%
+9,778
New +$478K
SWN
800
DELISTED
Southwestern Energy Company
SWN
$501K 0.01%
195,755
+28,570
+17% +$81.5K
30 31
32
33 34

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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.