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OC
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
(+17%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$10.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.44B
| $402K | 0.01% |
18,428
-12,518
| -40% | -$249K |
|
877
Icahn Enterprises
IEP
$5.39B
| $397K | 0.01% |
8,192
-457
| -5% | -$22.5K |
|
878
RPM International
RPM
$14.9B
| $396K | 0.01% |
5,280
+351
| +7% | +$24.4K |
|
879
SAP
SAP
$242B
| $396K | 0.01% |
2,831
+356
| +14% | +$43.9K |
|
880
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $391K | 0.01% |
+18,720
| New | +$369K |
|
881
iShares US Real Estate ETF
IYR
$4.48B
| $391K | 0.01% |
4,962
-720
| -13% | -$54.6K |
|
882
Invesco NASDAQ Internet ETF
PNQI
$543M
| $386K | 0.01% |
+10,895
| New | +$337K |
|
883
Aecom
ACM
$8.62B
| $383K | 0.01% |
10,200
-1,200
| -11% | -$43K |
|
884
Leidos
LDOS
$17.7B
| $383K | 0.01% |
4,093
-1,142
| -22% | -$112K |
|
885
OGE Energy
OGE
$9.57B
| $383K | 0.01% |
12,602
-260
| -2% | -$8.04K |
|
886
Qualys
QLYS
$6.51B
| $379K | 0.01% |
+3,639
| New | +$381K |
|
|
FRTA
887
DELISTED
Forterra, Inc
FRTA
| $378K | 0.01% |
33,838
-272
| -0.8% | -$2.24K |
|
|
SFBS
888
ServisFirst Bancshares
SFBS
$4.88B
| $375K | 0.01% |
10,500
+1,500
| +17% | +$49.5K |
|
889
Citizens Financial Group
CFG
$30.7B
| $374K | 0.01% |
+14,810
| New | +$336K |
|
890
Equity Lifestyle Properties
ELS
$12.4B
| $372K | 0.01% |
5,951
-179
| -3% | -$11K |
|
|
IMMU
891
DELISTED
Immunomedics Inc
IMMU
| $372K | 0.01% |
+10,500
| New | +$307K |
|
892
Global X Cloud Computing ETF
CLOU
$270M
| $371K | 0.01% |
17,309
+2,829
| +20% | +$52.1K |
|
|
HDV
893
iShares Core High Dividend ETF
HDV
$15B
| $371K | 0.01% |
22,840
+40
| +0.2% | +$646 |
|
894
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $371K | 0.01% |
13,150
| – | – |
|
|
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.01% |
3,026
+578
| +24% | +$65.6K |
|
896
Lam Research
LRCX
$390B
| $369K | 0.01% |
+11,410
| New | +$311K |
|
897
Neurocrine Biosciences
NBIX
$16.5B
| $369K | 0.01% |
3,019
-284
| -9% | -$31.4K |
|
898
Bank of America Series L
BAC.PRL
$4B
| $368K | 0.01% |
274
+4
| +1% | +$5.41K |
|
899
Kaiser Aluminum
KALU
$3.16B
| $368K | 0.01% |
5,000
| – | – |
|
900
Atkore
ATKR
$3.17B
| $367K | 0.01% |
+13,413
| New | +$332K |
|
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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.