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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
ALRM icon
851
Alarm.com
ALRM
$2.77B
$426K 0.01%
6,580
+285
+5% +$14.3K
EXG icon
852
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$424K 0.01%
57,446
-1,929
-3% -$13.4K
VPU
853
Vanguard Utilities ETF
VPU
$8.44B
$424K 0.01%
3,426
-445
-11% -$56.3K
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
$423K 0.01%
12,108
-3,210
-21% -$106K
ETSY icon
855
Etsy
ETSY
$7.29B
$422K 0.01%
+3,970
New +$294K
MCO icon
856
Moody's
MCO
$82.5B
$421K 0.01%
1,532
+360
+31% +$91.5K
SUI icon
857
Sun Communities
SUI
$14.5B
$421K 0.01%
3,105
-9
-0.3% -$1.2K
BMO icon
858
Bank of Montreal
BMO
$127B
$418K 0.01%
7,879
+2,270
+40% +$116K
EWY icon
859
iShares MSCI South Korea ETF
EWY
$25.9B
$418K 0.01%
7,312
-56
-0.8% -$2.96K
EL icon
860
Estee Lauder
EL
$31.8B
$415K 0.01%
2,204
-15,211
-87% -$2.72M
NGG icon
861
National Grid
NGG
$80.7B
$415K 0.01%
7,711
+611
+9% +$31K
MNDT
862
DELISTED
Mandiant, Inc. Common Stock
MNDT
$414K 0.01%
34,001
-54,199
-61% -$628K
BTAL icon
863
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$413K 0.01%
+16,969
New +$419K
IWR icon
864
iShares Russell Mid-Cap ETF
IWR
$57.7B
$413K 0.01%
7,708
-31
-0.4% -$1.55K
OEF icon
865
iShares S&P 100 ETF
OEF
$20.4B
$413K 0.01%
2,898
– –
PTF icon
866
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$413K 0.01%
12,699
+3,060
+32% +$84.8K
FSLR icon
867
First Solar
FSLR
$25.9B
$412K 0.01%
8,331
+500
+6% +$22.3K
AM icon
868
Antero Midstream
AM
$10.5B
$409K 0.01%
80,300
+46,396
+137% +$205K
FRPT icon
869
Freshpet
FRPT
$3.45B
$408K 0.01%
4,872
– –
HAL icon
870
Halliburton
HAL
$28.2B
$408K 0.01%
31,434
+14,415
+85% +$155K
GTM
871
ZoomInfo Technologies
GTM
$1.19B
$408K 0.01%
+7,995
New +$382K
EXC icon
872
Exelon
EXC
$46.2B
$406K 0.01%
15,690
+614
+4% +$16.3K
IMOS
873
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$404K 0.01%
17,810
– –
ESPO icon
874
VanEck Video Gaming and eSports ETF
ESPO
$258M
$402K 0.01%
+7,770
New +$353K
UXIN
875
Uxin Ltd
UXIN
$257M
$402K 0.01%
+2,812
New +$421K
33 34
35
36 37

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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.