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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
PCK
901
DELISTED
Pimco California Municipal Income Fund II
PCK
$365K 0.01%
41,291
+411
+1% +$3.48K
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
$364K 0.01%
10,879
-13,084
-55% -$409K
FEP icon
903
First Trust Europe AlphaDEX Fund
FEP
$532M
$363K 0.01%
11,919
-658
-5% -$18.8K
BGS icon
904
B&G Foods
BGS
$277M
$360K 0.01%
14,784
-88,389
-86% -$1.92M
LBRDK icon
905
Liberty Broadband Class C
LBRDK
$5.32B
$360K 0.01%
2,899
+203
+8% +$25.5K
STT icon
906
State Street
STT
$51.4B
$360K 0.01%
5,661
-201
-3% -$12.1K
IQ icon
907
iQIYI
IQ
$1.3B
$359K 0.01%
15,489
-6,970
-31% -$129K
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$7.44B
$357K 0.01%
5,036
-41
-0.8% -$2.6K
WFC.PRL icon
909
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$357K 0.01%
275
-2
-0.7% -$2.67K
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.52B
$356K 0.01%
14,155
-1,312
-8% -$31.5K
IYC icon
911
iShares US Consumer Discretionary ETF
IYC
$1.22B
$356K 0.01%
6,496
-1,692
-21% -$87.5K
BHC icon
912
Bausch Health
BHC
$2.33B
$355K 0.01%
19,427
+69
+0.4% +$1.22K
XLB icon
913
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$354K 0.01%
12,576
+502
+4% +$13.2K
HPE icon
914
Hewlett Packard
HPE
$72B
$352K 0.01%
36,216
+2,092
+6% +$20.5K
IR icon
915
Ingersoll Rand
IR
$33B
$352K 0.01%
12,506
-3,878
-24% -$110K
UFOX
916
Defiance Space and Connective Tech ETF
UFOX
$893M
$352K 0.01%
12,900
-2,000
-13% -$50.6K
FFC
917
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$350K 0.01%
17,387
-3,500
-17% -$67.1K
KBE icon
918
State Street SPDR S&P Bank ETF
KBE
$1.73B
$350K 0.01%
11,090
+680
+7% +$20.5K
VTR icon
919
Ventas
VTR
$44.6B
$349K 0.01%
9,511
-1,370
-13% -$45.2K
CAH icon
920
Cardinal Health
CAH
$55.9B
$344K 0.01%
6,583
-13,800
-68% -$711K
IBP icon
921
Installed Building Products
IBP
$6.63B
$344K 0.01%
+5,000
New +$277K
OTRK
922
DELISTED
Ontrak
OTRK
$344K 0.01%
+154
New +$309K
BST icon
923
BlackRock Science and Technology Trust
BST
$1.7B
$343K 0.01%
9,188
+1,023
+13% +$34.6K
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$29.6B
$341K 0.01%
+2,300
New +$310K
NWE icon
925
NorthWestern Energy
NWE
$4.35B
$338K 0.01%
6,200
– –
35 36
37
38 39

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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.