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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
AIV
1026
Aimco
AIV
$383M
$252K 0.01%
50,236
-11,402
-18% -$56.5K
TECK icon
1027
Teck Resources
TECK
$32.7B
$252K 0.01%
24,096
-43,215
-64% -$397K
RCL icon
1028
Royal Caribbean
RCL
$81.1B
$251K 0.01%
+4,999
New +$226K
MUC icon
1029
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$250K 0.01%
17,668
-823
-4% -$11K
IART icon
1030
Integra LifeSciences
IART
$1.35B
$248K 0.01%
+5,271
New +$259K
FVL
1031
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$248K 0.01%
11,750
– –
IGPT icon
1032
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$247K 0.01%
+6,456
New +$221K
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$107B
$247K 0.01%
14,307
+603
+4% +$10.2K
SKT icon
1034
Tanger
SKT
$4.46B
$247K 0.01%
34,594
-1,343
-4% -$8.88K
VNET
1035
VNET Group
VNET
$2.12B
$247K 0.01%
+10,355
New +$167K
PMO
1036
Franklin Municipal Opportunities Trust
PMO
$285M
$246K 0.01%
19,230
+4,645
+32% +$57.2K
VLRS
1037
Controladora Vuela Compania de Aviacion
VLRS
$897M
$246K 0.01%
46,600
– –
WMG icon
1038
Warner Music
WMG
$13.5B
$245K 0.01%
+8,300
New +$259K
EVFM
1039
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$245K 0.01%
5,777
+3,717
+180% +$251K
KRRO icon
1040
Korro Bio
KRRO
$201M
$244K 0.01%
+210
New +$190K
IYT icon
1041
iShares US Transportation ETF
IYT
$2.26B
$243K 0.01%
+5,976
New +$227K
WIA
1042
Western Asset Inflation-Linked Income Fund
WIA
$187M
$243K 0.01%
20,600
– –
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16.2B
$242K 0.01%
2,189
-478
-18% -$52.9K
PCN
1044
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$242K 0.01%
15,324
+374
+3% +$5.63K
DHT icon
1045
DHT Holdings
DHT
$2.89B
$241K 0.01%
+47,052
New +$300K
LSXMA
1046
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.01%
9,488
-151
-2% -$3.69K
MCHI icon
1047
iShares MSCI China ETF
MCHI
$6.28B
$240K 0.01%
3,660
– –
TOTL icon
1048
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$240K 0.01%
4,845
-284
-6% -$13.9K
RRC icon
1049
Range Resources
RRC
$9.49B
$239K 0.01%
42,443
-5,400
-11% -$30K
TEAF
1050
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$239K 0.01%
21,418
+8,886
+71% +$96.1K
40 41
42
43 44

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PVI
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RCM
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RCMNY
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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.