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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
EGHT icon
1001
8x8 Inc
EGHT
$309M
$269K 0.01%
16,817
+4,863
+41% +$77.3K
ITB icon
1002
iShares US Home Construction ETF
ITB
$2.4B
$269K 0.01%
6,102
-20,289
-77% -$777K
DBE icon
1003
Invesco DB Energy Fund
DBE
$91.6M
$267K 0.01%
28,852
+454
+2% +$3.84K
EVER icon
1004
EverQuote
EVER
$884M
$267K 0.01%
+4,593
New +$216K
QDEL icon
1005
QuidelOrtho
QDEL
$959M
$265K 0.01%
+1,185
New +$186K
ETR icon
1006
Entergy
ETR
$49.7B
$264K 0.01%
5,628
-68
-1% -$3.3K
W icon
1007
Wayfair
W
$14.1B
$264K 0.01%
+1,335
New +$200K
BGY icon
1008
BlackRock Enhanced International Dividend Trust
BGY
$534M
$263K 0.01%
51,234
-1,337
-3% -$6.62K
UPWK icon
1009
Upwork
UPWK
$1.03B
$260K 0.01%
+18,000
New +$189K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.01%
2,372
-15
-0.6% -$1.55K
NZF icon
1011
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$259K 0.01%
17,501
+7
+0% +$98
CXT icon
1012
Crane NXT
CXT
$2.95B
$258K 0.01%
+12,524
New +$234K
OPY icon
1013
Oppenheimer Holdings
OPY
$1.21B
$258K 0.01%
11,831
– –
SIGI icon
1014
Selective Insurance
SIGI
$5.6B
$258K 0.01%
4,900
– –
TAP icon
1015
Molson Coors Class B
TAP
$7.83B
$258K 0.01%
7,504
+198
+3% +$7.9K
KL
1016
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$258K 0.01%
+6,254
New +$242K
EFAV icon
1017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$256K 0.01%
3,877
+10
+0.3% +$649
FCN icon
1018
FTI Consulting
FCN
$4.22B
$256K 0.01%
2,233
– –
FIXD icon
1019
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$256K 0.01%
+4,664
New +$252K
WSM icon
1020
Williams-Sonoma
WSM
$29.5B
$256K 0.01%
+6,250
New +$213K
CPLG
1021
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$256K 0.01%
60,734
-5,833
-9% -$22.8K
SJM icon
1022
J.M. Smucker
SJM
$12.5B
$253K 0.01%
2,391
-228
-9% -$25.6K
SMB icon
1023
VanEck Short Muni ETF
SMB
$314M
$253K 0.01%
14,035
+120
+0.9% +$2.13K
TY icon
1024
TRI-Continental Corp
TY
$1.9B
$253K 0.01%
10,262
+23
+0.2% +$543
TYL icon
1025
Tyler Technologies
TYL
$13.2B
$253K 0.01%
728
-25
-3% -$8.39K
39 40
41
42 43

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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.