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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
FFTY icon
1076
CapForce IBD 50 ETF
FFTY
$79.7M
$220K 0.01%
+6,385
New +$198K
MSGS icon
1077
Madison Square Garden
MSGS
$9.54B
$220K 0.01%
1,498
-714
-32% -$118K
RSPH icon
1078
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$220K 0.01%
+9,880
New +$211K
SIRI icon
1079
SiriusXM
SIRI
$9.68B
$220K 0.01%
3,764
-300
-7% -$16.8K
XHB icon
1080
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$220K 0.01%
+5,000
New +$190K
AR icon
1081
Antero Resources
AR
$11.4B
$219K 0.01%
86,269
+63,762
+283% +$167K
HRTX icon
1082
Heron Therapeutics
HRTX
$60.1M
$218K 0.01%
14,800
-8,000
-35% -$131K
WPC icon
1083
W.P. Carey
WPC
$16B
$218K 0.01%
+3,287
New +$204K
SRCL
1084
DELISTED
Stericycle Inc
SRCL
$217K 0.01%
3,878
-512
-12% -$26.7K
CSIQ icon
1085
Canadian Solar
CSIQ
$1.1B
$216K 0.01%
+11,208
New +$199K
FTF
1086
Franklin Limited Duration Income Trust
FTF
$236M
$216K 0.01%
25,467
+84
+0.3% +$686
WST icon
1087
West Pharmaceutical
WST
$24.7B
$216K 0.01%
951
-5,633
-86% -$1.11M
XPH icon
1088
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$216K 0.01%
+5,021
New +$208K
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.01%
+3,893
New +$167K
BANX
1090
ArrowMark Financial
BANX
$198M
$215K 0.01%
13,520
+1,200
+10% +$19.8K
CASY icon
1091
Casey's General Stores
CASY
$31.2B
$215K 0.01%
1,439
-523
-27% -$78.8K
IYZ icon
1092
iShares US Telecommunications ETF
IYZ
$1.23B
$215K 0.01%
+7,810
New +$212K
IYJ icon
1093
iShares US Industrials ETF
IYJ
$1.96B
$214K 0.01%
+2,840
New +$199K
PHG icon
1094
Philips
PHG
$26.7B
$214K 0.01%
+5,631
New +$196K
TREX icon
1095
Trex
TREX
$5.01B
$214K 0.01%
+3,286
New +$175K
AMRC icon
1096
Ameresco
AMRC
$1.38B
$213K 0.01%
+7,665
New +$155K
SCM icon
1097
Stellus Capital Investment Corp
SCM
$250M
$213K 0.01%
29,225
-1,199
-4% -$9.08K
BTI icon
1098
British American Tobacco
BTI
$123B
$212K 0.01%
+5,474
New +$210K
CAKE icon
1099
Cheesecake Factory
CAKE
$5.59B
$212K 0.01%
9,239
-3,850
-29% -$81K
EMD
1100
Western Asset Emerging Markets Debt Fund
EMD
$610M
$212K 0.01%
17,179
+14
+0.1% +$161
42 43
44
45 46

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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.