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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
CHI
1126
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$194K 0.01%
18,199
+3
+0% +$29
KOPN icon
1127
Kopin
KOPN
$780M
$193K 0.01%
145,000
+57,500
+66% +$48.2K
THQ
1128
abrdn Healthcare Opportunities Fund
THQ
$806M
$193K 0.01%
+10,837
New +$191K
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$192K 0.01%
+17,000
New +$184K
APA icon
1130
APA Corp
APA
$14.4B
$191K ﹤0.01%
14,111
-10,552
-43% -$120K
MFIC icon
1131
MidCap Financial Investment
MFIC
$797M
$191K ﹤0.01%
19,864
+4,334
+28% +$39.1K
BSL
1132
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$190K ﹤0.01%
+14,800
New +$182K
AKTS
1133
DELISTED
Akoustis Technologies Inc
AKTS
$185K ﹤0.01%
22,330
+1,266
+6% +$9.78K
TUFN
1134
DELISTED
Tufin Software Technologies Ltd.
TUFN
$185K ﹤0.01%
19,300
+600
+3% +$5.74K
AVDL
1135
DELISTED
Avadel Pharmaceuticals
AVDL
$184K ﹤0.01%
+22,814
New +$201K
BLDP
1136
Ballard Power Systems
BLDP
$769M
$184K ﹤0.01%
+11,990
New +$131K
DHY
1137
Credit Suisse High Yield Credit Fund
DHY
$240M
$180K ﹤0.01%
90,217
+3
+0% +$6
MIE
1138
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$178K ﹤0.01%
+84,421
New +$184K
DNP icon
1139
DNP Select Income Fund
DNP
$4.09B
$175K ﹤0.01%
16,132
+509
+3% +$5.47K
IVH
1140
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K ﹤0.01%
+15,400
New +$167K
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$170K ﹤0.01%
19,664
-8,000
-29% -$65K
MITT
1142
TPG Mortgage Investment Trust
MITT
$201M
$170K ﹤0.01%
17,795
-8,334
-32% -$79.6K
NVG icon
1143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$170K ﹤0.01%
11,130
+41
+0.4% +$602
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$11.7B
$169K ﹤0.01%
10,800
– –
BMY.RT
1145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$168K ﹤0.01%
46,951
-2,019
-4% -$7.28K
LAND
1146
Gladstone Land Corp
LAND
$351M
$166K ﹤0.01%
10,450
– –
TBCH
1147
Turtle Beach Corp
TBCH
$251M
$165K ﹤0.01%
+11,195
New +$115K
BCS icon
1148
Barclays
BCS
$94.2B
$163K ﹤0.01%
28,898
-1,000
-3% -$5.21K
TTMI icon
1149
TTM Technologies
TTMI
$13.7B
$163K ﹤0.01%
13,800
– –
OUT icon
1150
Outfront Media
OUT
$5.29B
$162K ﹤0.01%
11,627
-3,088
-21% -$43.3K
44 45
46
47 48

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NPT
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PVI
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WPL
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RCM
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RCMNY
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SIM
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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.