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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
MMU
1151
Western Asset Managed Municipals Fund
MMU
$552M
$161K ﹤0.01%
13,397
+3
+0% +$35
BSET icon
1152
Bassett Furniture
BSET
$169M
$159K ﹤0.01%
21,693
– –
HYT icon
1153
BlackRock Corporate High Yield Fund
HYT
$1.37B
$157K ﹤0.01%
15,400
-1,000
-6% -$9.67K
VOXX
1154
DELISTED
VOXX International Corporation Class A
VOXX
$156K ﹤0.01%
27,000
-3,000
-10% -$14.9K
AAL icon
1155
American Airlines Group
AAL
$9.93B
$153K ﹤0.01%
11,665
-40
-0.3% -$485
BMTX
1156
DELISTED
BM Technologies, Inc.
BMTX
$152K ﹤0.01%
+13,930
New +$147K
DNTH icon
1157
Dianthus Therapeutics
DNTH
$6.25B
$150K ﹤0.01%
1,250
– –
FRA icon
1158
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$150K ﹤0.01%
+13,400
New +$146K
AIF
1159
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$149K ﹤0.01%
+12,028
New +$143K
PAA icon
1160
Plains All American Pipeline
PAA
$16.4B
$148K ﹤0.01%
16,668
+3,851
+30% +$32.7K
AERI
1161
DELISTED
Aerie Pharmaceuticals
AERI
$148K ﹤0.01%
10,050
-2,450
-20% -$36.2K
BGIO
1162
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$148K ﹤0.01%
+17,755
New +$142K
VVR icon
1163
Invesco Senior Income Trust
VVR
$459M
$144K ﹤0.01%
41,500
+500
+1% +$1.7K
CCAP icon
1164
Crescent Capital BDC
CCAP
$430M
$142K ﹤0.01%
11,256
– –
CS
1165
DELISTED
Credit Suisse Group
CS
$142K ﹤0.01%
13,722
-1,931
-12% -$17.3K
CPE
1166
DELISTED
Callon Petroleum Company
CPE
$141K ﹤0.01%
12,200
-2,500
-17% -$22.1K
RF icon
1167
Regions Financial
RF
$26.8B
$140K ﹤0.01%
12,569
-3,820
-23% -$40.7K
WSC icon
1168
WillScot Mobile Mini Holdings
WSC
$4.18B
$139K ﹤0.01%
11,289
+933
+9% +$11.5K
VERU icon
1169
Veru
VERU
$44.5M
$138K ﹤0.01%
4,137
– –
SLNO
1170
DELISTED
Soleno Therapeutics
SLNO
$136K ﹤0.01%
4,088
+67
+2% +$2.9K
DENN
1171
DELISTED
Denny's
DENN
$134K ﹤0.01%
+13,308
New +$137K
GTX icon
1172
Garrett Motion
GTX
$5.41B
$134K ﹤0.01%
+24,059
New +$117K
GWRS icon
1173
Global Water Resources
GWRS
$212M
$134K ﹤0.01%
+12,750
New +$134K
SPNT icon
1174
SiriusPoint
SPNT
$2.63B
$132K ﹤0.01%
17,600
-1,500
-8% -$11.3K
GNW icon
1175
Genworth Financial
GNW
$3.75B
$131K ﹤0.01%
56,850
+250
+0.4% +$787
45 46
47
48 49

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RCM
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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.