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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
FTV icon
1051
Fortive
FTV
$18.9B
$238K 0.01%
5,576
-632
-10% -$24.7K
NVCR icon
1052
NovoCure
NVCR
$2.05B
$237K 0.01%
+4,000
New +$263K
NYT icon
1053
New York Times
NYT
$10.4B
$237K 0.01%
+5,646
New +$205K
OEC icon
1054
Orion
OEC
$400M
$237K 0.01%
22,350
-7,200
-24% -$66.5K
TOL icon
1055
Toll Brothers
TOL
$14.2B
$235K 0.01%
+7,185
New +$197K
IFLN
1056
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$234K 0.01%
12,950
-363
-3% -$6.42K
CODI icon
1057
Compass Diversified
CODI
$937M
$231K 0.01%
+13,371
New +$228K
CSGP icon
1058
CoStar Group
CSGP
$12.6B
$231K 0.01%
+3,240
New +$209K
ALXN
1059
DELISTED
Alexion Pharmaceuticals
ALXN
$231K 0.01%
2,060
-1,691
-45% -$180K
MTD icon
1060
Mettler-Toledo International
MTD
$28.7B
$229K 0.01%
+284
New +$211K
AEE icon
1061
Ameren
AEE
$29.7B
$228K 0.01%
3,227
+450
+16% +$32.6K
KNCT icon
1062
Invesco Next Gen Connectivity ETF
KNCT
$160M
$228K 0.01%
3,472
-682
-16% -$40.8K
MRTX
1063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$228K 0.01%
+2,000
New +$194K
JFR icon
1064
Nuveen Floating Rate Income Fund
JFR
$1.26B
$227K 0.01%
28,661
+3,581
+14% +$27.6K
BFH icon
1065
Bread Financial
BFH
$4.43B
$226K 0.01%
6,274
-1,491
-19% -$53K
IXN icon
1066
iShares Global Tech ETF
IXN
$9.22B
$226K 0.01%
+5,754
New +$204K
MRTN icon
1067
Marten Transport
MRTN
$1.2B
$224K 0.01%
+13,362
New +$210K
SHYG icon
1068
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$224K 0.01%
5,217
-2,223
-30% -$93.9K
CTXS
1069
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
+1,505
New +$217K
LNTH icon
1070
Lantheus
LNTH
$6.59B
$222K 0.01%
+15,500
New +$205K
NMZ icon
1071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$222K 0.01%
16,840
+6,152
+58% +$77.3K
SPHB icon
1072
Invesco S&P 500 High Beta ETF
SPHB
$933M
$222K 0.01%
+5,549
New +$202K
UTF icon
1073
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$222K 0.01%
10,063
-1,898
-16% -$40.1K
BBK
1074
DELISTED
Blackrock Municipal Bond Trust
BBK
$222K 0.01%
14,632
+2,032
+16% +$29.3K
EVH icon
1075
Evolent Health
EVH
$486M
$221K 0.01%
31,000
-18,060
-37% -$121K
41 42
43
44 45

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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.