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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
GTLS
976
DELISTED
Chart Industries
GTLS
$292K 0.01%
+6,025
New +$221K
EHTH icon
977
eHealth
EHTH
$39.7M
$290K 0.01%
2,947
-100
-3% -$11.6K
VT icon
978
Vanguard Total World Stock ETF
VT
$81.1B
$290K 0.01%
3,874
+116
+3% +$8.17K
POST icon
979
Post Holdings
POST
$3.59B
$289K 0.01%
5,042
+458
+10% +$26.7K
L icon
980
Loews
L
$23.2B
$288K 0.01%
8,406
-3,993
-32% -$135K
CLB icon
981
Core Laboratories
CLB
$569M
$287K 0.01%
14,132
-4,000
-22% -$71.7K
BNDX icon
982
Vanguard Total International Bond ETF
BNDX
$82.9B
$286K 0.01%
4,946
+350
+8% +$20K
INCY icon
983
Incyte
INCY
$24.6B
$286K 0.01%
2,750
– –
NRK icon
984
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$286K 0.01%
22,194
+8,425
+61% +$105K
AUY
985
DELISTED
Yamana Gold, Inc.
AUY
$285K 0.01%
52,197
-11,235
-18% -$53.7K
BBN icon
986
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$284K 0.01%
11,398
-1,118
-9% -$26.2K
AWP
987
abrdn Global Premier Properties Fund
AWP
$361M
$282K 0.01%
20,156
+1,246
+7% +$16.7K
ELME
988
Elme Communities
ELME
$143M
$282K 0.01%
12,687
-17,706
-58% -$394K
GGME icon
989
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$282K 0.01%
8,687
– –
OUSA icon
990
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$282K 0.01%
8,520
-902
-10% -$29K
SLRC icon
991
SLR Investment Corp
SLRC
$703M
$281K 0.01%
17,562
+3,700
+27% +$56.3K
AFT
992
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$281K 0.01%
22,600
+10,200
+82% +$123K
TSCO icon
993
Tractor Supply
TSCO
$18.5B
$280K 0.01%
+10,610
New +$232K
ACMR icon
994
ACM Research
ACMR
$5.6B
$279K 0.01%
+13,431
New +$220K
NATI
995
DELISTED
National Instruments Corp
NATI
$279K 0.01%
7,197
-400
-5% -$15.1K
PAGP icon
996
Plains GP Holdings
PAGP
$4.99B
$272K 0.01%
+30,588
New +$270K
CVNA icon
997
Carvana
CVNA
$79.1B
$271K 0.01%
+11,265
New +$211K
PGF icon
998
Invesco Financial Preferred ETF
PGF
$667M
$271K 0.01%
15,118
+38
+0.3% +$677
PSN icon
999
Parsons
PSN
$5.11B
$271K 0.01%
7,500
-500
-6% -$18.8K
TBIO
1000
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$271K 0.01%
+15,102
New +$228K
38 39
40
41 42

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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.