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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
KRE icon
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$337K 0.01%
8,776
+1,690
+24% +$61.8K
GWW icon
927
W.W. Grainger
GWW
$61.3B
$336K 0.01%
1,069
+220
+26% +$63.6K
XLRE icon
928
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$336K 0.01%
9,654
-2,656
-22% -$89.8K
IHE icon
929
iShares US Pharmaceuticals ETF
IHE
$1.65B
$331K 0.01%
6,453
– –
LYFT icon
930
Lyft
LYFT
$6.64B
$331K 0.01%
10,030
-290
-3% -$9.17K
MIN
931
Aberdeen Intermediate Income Fund
MIN
$280M
$330K 0.01%
89,073
-51,067
-36% -$192K
EBS icon
932
Emergent Biosolutions
EBS
$228M
$329K 0.01%
+4,162
New +$310K
EVV
933
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$329K 0.01%
29,226
+127
+0.4% +$1.38K
UTL icon
934
Unitil
UTL
$981M
$329K 0.01%
7,361
– –
FANG icon
935
Diamondback Energy
FANG
$56.5B
$328K 0.01%
7,838
-2,938
-27% -$120K
NTNX icon
936
Nutanix
NTNX
$17.4B
$327K 0.01%
+13,803
New +$286K
SPEM icon
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$327K 0.01%
9,765
+1,260
+15% +$39.4K
TD icon
938
Toronto Dominion Bank
TD
$201B
$325K 0.01%
7,288
+841
+13% +$35.8K
JPS
939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$325K 0.01%
38,454
+27,347
+246% +$221K
XMMO icon
940
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$324K 0.01%
5,461
-16,221
-75% -$903K
XLG icon
941
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$323K 0.01%
+13,560
New +$303K
YORW icon
942
York Water
YORW
$527M
$321K 0.01%
6,683
+710
+12% +$30.8K
MDLA
943
DELISTED
Medallia, Inc.
MDLA
$321K 0.01%
12,731
+742
+6% +$17.7K
EPAC icon
944
Enerpac Tool Group
EPAC
$1.91B
$320K 0.01%
18,169
-400
-2% -$6.75K
NCLH icon
945
Norwegian Cruise Line
NCLH
$8.59B
$319K 0.01%
+19,422
New +$285K
QRVO icon
946
Qorvo
QRVO
$8.53B
$318K 0.01%
2,876
-389
-12% -$38.5K
BIV icon
947
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.01%
3,406
-402
-11% -$36.8K
MFC icon
948
Manulife Financial
MFC
$72.7B
$317K 0.01%
23,276
-2,609
-10% -$32.8K
SMDV icon
949
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$316K 0.01%
6,517
-71
-1% -$3.4K
CVGW
950
DELISTED
Calavo Growers
CVGW
$315K 0.01%
5,000
– –
36 37
38
39 40

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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.