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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
INSG icon
1176
Inseego
INSG
$87.7M
$131K ﹤0.01%
+1,125
New +$119K
MWA icon
1177
Mueller Water Products
MWA
$4.07B
$131K ﹤0.01%
13,873
+1,700
+14% +$15.2K
ACCO icon
1178
Acco Brands
ACCO
$402M
$130K ﹤0.01%
18,369
-1,659
-8% -$10.3K
NFJ
1179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$129K ﹤0.01%
11,571
-2,490
-18% -$26.7K
WIW
1180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$129K ﹤0.01%
11,800
– –
FSLF
1181
DELISTED
First Eagle Senior Loan Fund
FSLF
$129K ﹤0.01%
+10,500
New +$129K
VCNX
1182
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$128K ﹤0.01%
168
+36
+27% +$28.1K
SIEN
1183
DELISTED
Sientra, Inc.
SIEN
$127K ﹤0.01%
3,270
+2,270
+227% +$68.5K
MGF
1184
Aberdeen Government Markets Income Fund
MGF
$92.2M
$126K ﹤0.01%
27,409
-30,186
-52% -$141K
GARS
1185
DELISTED
Garrison Capital Inc.
GARS
$125K ﹤0.01%
37,061
-3,848
-9% -$9.46K
WPRT
1186
Westport Fuel Systems
WPRT
$35.7M
$123K ﹤0.01%
10,160
+3,350
+49% +$37.4K
MDWD icon
1187
MediWound
MDWD
$178M
$122K ﹤0.01%
5,886
– –
RIGL icon
1188
Rigel Pharmaceuticals
RIGL
$778M
$122K ﹤0.01%
6,662
+100
+2% +$1.8K
VKQ icon
1189
Invesco Municipal Trust
VKQ
$547M
$122K ﹤0.01%
+10,344
New +$119K
CNH
1190
CNH Industrial
CNH
$16.9B
$122K ﹤0.01%
+19,878
New +$110K
CHW
1191
Calamos Global Dynamic Income Fund
CHW
$555M
$120K ﹤0.01%
+16,376
New +$109K
RITM icon
1192
Rithm Capital
RITM
$5.65B
$120K ﹤0.01%
16,147
+3,055
+23% +$19.8K
VBIV
1193
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$120K ﹤0.01%
1,293
+420
+48% +$23.1K
STAY
1194
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120K ﹤0.01%
10,763
– –
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$604M
$116K ﹤0.01%
5,100
– –
JTA
1196
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$116K ﹤0.01%
14,390
-2,261
-14% -$17.8K
SAN icon
1197
Banco Santander
SAN
$210B
$114K ﹤0.01%
49,149
+3,632
+8% +$7.94K
BGT icon
1198
BlackRock Floating Rate Income Trust
BGT
$328M
$113K ﹤0.01%
+10,283
New +$109K
RIG icon
1199
Transocean
RIG
$6.33B
$105K ﹤0.01%
57,445
+10,650
+23% +$16.5K
RLJ icon
1200
RLJ Lodging Trust
RLJ
$1.67B
$103K ﹤0.01%
10,860
– –
46 47
48
49 50

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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.