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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
IRM icon
951
Iron Mountain
IRM
$36.4B
$314K 0.01%
12,029
-527
-4% -$13.3K
BGB
952
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$312K 0.01%
27,349
+13,383
+96% +$146K
SGOL icon
953
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$312K 0.01%
18,230
– –
OC icon
954
Owens Corning
OC
$12.6B
$311K 0.01%
5,579
-2,371
-30% -$111K
SLGN icon
955
Silgan Holdings
SLGN
$4.35B
$311K 0.01%
9,600
– –
JETS icon
956
US Global Jets ETF
JETS
$827M
$310K 0.01%
+18,630
New +$283K
PDD icon
957
Pinduoduo
PDD
$129B
$310K 0.01%
+3,617
New +$218K
DSI icon
958
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$309K 0.01%
5,240
– –
CC icon
959
Chemours
CC
$2.23B
$308K 0.01%
20,002
+802
+4% +$10.1K
FDUS icon
960
Fidus Investment
FDUS
$752M
$308K 0.01%
33,921
-1,926
-5% -$16.7K
PDI icon
961
PIMCO Dynamic Income Fund
PDI
$7.45B
$308K 0.01%
12,442
-33,969
-73% -$811K
DLN icon
962
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$306K 0.01%
+6,584
New +$296K
UHT
963
Universal Health Realty Income Trust
UHT
$566M
$306K 0.01%
3,850
-3,800
-50% -$358K
REGL icon
964
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$305K 0.01%
5,792
-7,238
-56% -$362K
UBS icon
965
UBS Group
UBS
$176B
$303K 0.01%
26,234
+10
+0% +$103
FINX icon
966
Global X FinTech ETF
FINX
$166M
$301K 0.01%
+9,048
New +$268K
URGN icon
967
UroGen Pharma
URGN
$2.3B
$301K 0.01%
+11,505
New +$281K
HIO
968
Western Asset High Income Opportunity Fund
HIO
$340M
$300K 0.01%
65,000
– –
OVV icon
969
Ovintiv
OVV
$17.6B
$300K 0.01%
31,334
-5,600
-15% -$39K
NEE.PRP
970
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$299K 0.01%
+7,050
New +$305K
STNG icon
971
Scorpio Tankers
STNG
$3.72B
$296K 0.01%
23,137
+3,513
+18% +$63.7K
ALLY icon
972
Ally Financial
ALLY
$13.4B
$293K 0.01%
14,760
-741
-5% -$12.6K
CTRA
973
DELISTED
Coterra Energy
CTRA
$293K 0.01%
+17,050
New +$331K
SABR icon
974
Sabre
SABR
$803M
$293K 0.01%
36,316
-63,684
-64% -$451K
VG
975
DELISTED
Vonage Holdings Corporation
VG
$293K 0.01%
29,143
-18,148
-38% -$163K
37 38
39
40 41

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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.