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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
IYH icon
801
iShares US Healthcare ETF
IYH
$3.76B
$500K 0.01%
11,590
-65
-0.6% -$2.74K
FEMS icon
802
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$497K 0.01%
15,247
+422
+3% +$12.3K
NVT icon
803
nVent Electric
NVT
$27.1B
$497K 0.01%
26,511
-1,967
-7% -$35.8K
BOX icon
804
Box
BOX
$4.55B
$494K 0.01%
23,790
-4,311
-15% -$75.7K
GIB icon
805
CGI
GIB
$15.5B
$494K 0.01%
7,841
+41
+0.5% +$2.56K
ON icon
806
ON Semiconductor
ON
$31.6B
$494K 0.01%
24,900
+600
+2% +$9.78K
IWB icon
807
iShares Russell 1000 ETF
IWB
$50B
$493K 0.01%
2,872
-420
-13% -$68K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$492K 0.01%
20,614
+1,102
+6% +$23.6K
FLG
809
Flagstar Bank National Association
FLG
$5.89B
$492K 0.01%
16,098
-224
-1% -$6.74K
RH icon
810
RH
RH
$3.46B
$490K 0.01%
+1,968
New +$357K
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$489K 0.01%
26,550
+9,469
+55% +$169K
TEN
812
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$487K 0.01%
64,405
+20,360
+46% +$119K
ATR icon
813
AptarGroup
ATR
$8.57B
$484K 0.01%
4,325
-137
-3% -$14.6K
DES icon
814
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$484K 0.01%
22,835
+698
+3% +$13.9K
MERC icon
815
Mercer International
MERC
$33.5M
$483K 0.01%
59,200
-10,271
-15% -$85.7K
MRSH
816
Marsh
MRSH
$91.3B
$483K 0.01%
4,499
-795
-15% -$80.5K
VRSK icon
817
Verisk Analytics
VRSK
$23.6B
$483K 0.01%
2,835
+344
+14% +$54.4K
GNRC icon
818
Generac Holdings
GNRC
$12.7B
$482K 0.01%
+3,956
New +$417K
MRCC
819
DELISTED
Monroe Capital Corp
MRCC
$480K 0.01%
69,107
-34,053
-33% -$251K
SPB icon
820
Spectrum Brands
SPB
$2.02B
$480K 0.01%
10,451
-4,986
-32% -$212K
LSXMK
821
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478K 0.01%
17,901
+583
+3% +$15K
IDU icon
822
iShares US Utilities ETF
IDU
$1.37B
$476K 0.01%
6,794
+94
+1% +$6.72K
AOD
823
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$475K 0.01%
61,673
+2,880
+5% +$21K
CVA
824
DELISTED
Covanta Holding Corporation
CVA
$473K 0.01%
49,293
+5,411
+12% +$46.3K
SON icon
825
Sonoco
SON
$5.71B
$472K 0.01%
+9,040
New +$448K
31 32
33
34 35

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PVI
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RCM
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RCMNY
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SIM
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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.