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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
IEO icon
1101
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$211K 0.01%
+6,254
New +$201K
PSNL icon
1102
Personalis
PSNL
$1.55B
$211K 0.01%
16,269
+3,839
+31% +$42.6K
LHCG
1103
DELISTED
LHC Group LLC
LHCG
$211K 0.01%
+1,213
New +$178K
DMO
1104
Western Asset Mortgage Opportunity Fund
DMO
$120M
$209K 0.01%
14,242
+48
+0.3% +$634
GAB icon
1105
Gabelli Equity Trust
GAB
$1.79B
$209K 0.01%
42,541
+1,104
+3% +$5.05K
HEES
1106
DELISTED
H&E Equipment Services
HEES
$209K 0.01%
11,325
– –
IWV icon
1107
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.01%
+1,161
New +$197K
TA
1108
DELISTED
TravelCenters of America LLC
TA
$209K 0.01%
13,580
-3,400
-20% -$43.2K
XHE icon
1109
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$208K 0.01%
+2,322
New +$193K
JLL icon
1110
Jones Lang LaSalle
JLL
$16.4B
$206K 0.01%
1,988
-65
-3% -$6.7K
X
1111
DELISTED
US Steel
X
$206K 0.01%
+28,501
New +$222K
GWRE icon
1112
Guidewire Software
GWRE
$14.4B
$205K 0.01%
+1,846
New +$177K
NAD icon
1113
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$205K 0.01%
14,593
+55
+0.4% +$750
VVV icon
1114
Valvoline
VVV
$4.3B
$205K 0.01%
+10,655
New +$181K
VGR
1115
DELISTED
Vector Group Ltd.
VGR
$205K 0.01%
28,801
-7,992
-22% -$61.1K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.39B
$203K 0.01%
8,457
-2,803
-25% -$64.4K
MTH icon
1117
Meritage Homes
MTH
$4.69B
$203K 0.01%
+5,328
New +$157K
BSJL
1118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$203K 0.01%
+8,963
New +$202K
BUI icon
1119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$202K 0.01%
+9,489
New +$184K
JNK icon
1120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$202K 0.01%
+1,993
New +$198K
BLUE
1121
DELISTED
bluebird bio
BLUE
$200K 0.01%
+253
New +$191K
WTM icon
1122
White Mountains Insurance
WTM
$5.04B
$200K 0.01%
225
– –
CHNG
1123
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$200K 0.01%
17,887
-30,403
-63% -$341K
URBN icon
1124
Urban Outfitters
URBN
$6.81B
$195K 0.01%
12,800
-1,950
-13% -$33.4K
ATI icon
1125
ATI
ATI
$31.1B
$194K 0.01%
19,082
-7,153
-27% -$62K
43 44
45
46 47

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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.