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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
DGRW icon
826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$470K 0.01%
10,335
+592
+6% +$25.6K
ENPH icon
827
Enphase Energy
ENPH
$5.59B
$470K 0.01%
+9,865
New +$471K
EV
828
DELISTED
Eaton Vance Corp.
EV
$465K 0.01%
12,058
-676
-5% -$24.6K
RHI icon
829
Robert Half
RHI
$4.31B
$463K 0.01%
8,763
-79
-0.9% -$3.75K
ALLE icon
830
Allegion
ALLE
$14.3B
$462K 0.01%
4,519
+528
+13% +$52.1K
CRL icon
831
Charles River Laboratories
CRL
$13.5B
$456K 0.01%
2,613
+545
+26% +$87K
VOOG icon
832
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$455K 0.01%
14,610
+1,650
+13% +$47.6K
WTRG icon
833
Essential Utilities
WTRG
$11.4B
$455K 0.01%
10,756
+860
+9% +$36.3K
CACG
834
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$455K 0.01%
12,722
-18,255
-59% -$610K
PRU icon
835
Prudential Financial
PRU
$42.2B
$453K 0.01%
7,440
-9,383
-56% -$551K
CEA
836
DELISTED
China Eastern Airlines
CEA
$453K 0.01%
25,000
+5,000
+25% +$93.3K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.3B
$452K 0.01%
6,053
-21,639
-78% -$1.51M
OPTU
838
Optimum Communications Inc
OPTU
$324M
$451K 0.01%
19,999
-14,123
-41% -$346K
HQL
839
abrdn Life Sciences Investors
HQL
$642M
$447K 0.01%
24,902
-447
-2% -$7.66K
JHML icon
840
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$447K 0.01%
11,655
+29
+0.2% +$1.06K
SAIA icon
841
Saia
SAIA
$9.52B
$445K 0.01%
+4,000
New +$383K
VRSN icon
842
VeriSign
VRSN
$26B
$445K 0.01%
2,153
-135
-6% -$28K
ZD icon
843
Ziff Davis
ZD
$1.97B
$445K 0.01%
8,102
+2,352
+41% +$154K
AMLP icon
844
Alerian MLP ETF
AMLP
$13.3B
$444K 0.01%
17,990
+813
+5% +$19.9K
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$443K 0.01%
5,333
-485
-8% -$37.9K
BSCM
846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$441K 0.01%
+20,225
New +$437K
BAH icon
847
Booz Allen Hamilton
BAH
$9.45B
$439K 0.01%
5,649
-54,486
-91% -$4.12M
IQV icon
848
IQVIA
IQV
$40.1B
$438K 0.01%
3,086
-1,268
-29% -$172K
BSCL
849
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K 0.01%
+20,494
New +$437K
LYB icon
850
LyondellBasell Industries
LYB
$20.7B
$434K 0.01%
6,605
+1,390
+27% +$82.7K
32 33
34
35 36

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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.