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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
ACB
1251
Aurora Cannabis
ACB
$179M
– –
-90
Closed -$10K
ADMA icon
1252
ADMA Biologics
ADMA
$2.18B
– –
-10,836
Closed -$31K
ADPT icon
1253
Adaptive Biotechnologies
ADPT
$4.05B
– –
-9,556
Closed -$265K
AGIO icon
1254
Agios Pharmaceuticals
AGIO
$1.95B
– –
-50,340
Closed -$1.79M
ALLO icon
1255
Allogene Therapeutics
ALLO
$725M
– –
-13,300
Closed -$259K
ANGI icon
1256
Angi Inc
ANGI
$186M
– –
-1,020
Closed -$54K
APLT
1257
DELISTED
Applied Therapeutics
APLT
– –
-73,783
Closed -$2.41M
AXON
1258
Axon Enterprise
AXON
$48.4B
– –
-8,830
Closed -$625K
BBWI icon
1259
Bath & Body Works
BBWI
$3.89B
– –
-13,279
Closed -$124K
BG icon
1260
Bunge Global
BG
$21.6B
– –
-5,300
Closed -$217K
BKT icon
1261
BlackRock Income Trust
BKT
$342M
– –
-4,610
Closed -$79K
BSM icon
1262
Black Stone Minerals
BSM
$3.06B
– –
-25,000
Closed -$117K
BTZ icon
1263
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-49,847
Closed -$582K
CCD
1264
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-34,301
Closed -$572K
CHTR icon
1265
Charter Communications
CHTR
$18.3B
– –
-842
Closed -$367K
CHY
1266
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-10,030
Closed -$89K
CUT icon
1267
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-10,496
Closed -$220K
CX icon
1268
Cemex
CX
$16.3B
– –
-15,240
Closed -$32K
DEI icon
1269
Douglas Emmett
DEI
$1.93B
– –
-8,000
Closed -$244K
DINO icon
1270
HF Sinclair
DINO
$15.2B
– –
-10,956
Closed -$268K
DLTR icon
1271
Dollar Tree
DLTR
$24.9B
– –
-5,296
Closed -$389K
DMLP icon
1272
Dorchester Minerals
DMLP
$1.28B
– –
-10,500
Closed -$98K
DOG
1273
ProShares Short Dow30
DOG
$86.9M
– –
-10,685
Closed -$625K
DPZ icon
1274
Domino's
DPZ
$11.5B
– –
-3,303
Closed -$1.07M
DRI icon
1275
Darden Restaurants
DRI
$24.9B
– –
-33,727
Closed -$1.84M
49 50
51
52 53

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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.