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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
DVN icon
1276
Devon Energy
DVN
$49.9B
– –
-21,260
Closed -$147K
EQNR icon
1277
Equinor
EQNR
$97.4B
– –
-128,725
Closed -$1.57M
EQT icon
1278
EQT Corp
EQT
$33.8B
– –
-31,850
Closed -$225K
EWT icon
1279
iShares MSCI Taiwan ETF
EWT
$11B
– –
-29,361
Closed -$968K
EXEL icon
1280
Exelixis
EXEL
$13.1B
– –
-27,550
Closed -$474K
GDS icon
1281
GDS Holdings
GDS
$6.29B
– –
-5,439
Closed -$315K
GEO icon
1282
The GEO Group
GEO
$4.04B
– –
-26,740
Closed -$325K
GOGO icon
1283
Gogo Inc
GOGO
$432M
– –
-16,300
Closed -$35K
GUNR icon
1284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-14,660
Closed -$330K
HEI icon
1285
HEICO Corp
HEI
$50.9B
– –
-4,560
Closed -$340K
IGIB icon
1286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20,333
Closed -$1.12M
IGM icon
1287
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-6,540
Closed -$231K
JBLU icon
1288
JetBlue
JBLU
$2.13B
– –
-31,000
Closed -$277K
JHS
1289
John Hancock Income Securities Trust
JHS
$127M
– –
-11,104
Closed -$155K
KVHI icon
1290
KVH Industries
KVHI
$148M
– –
-21,326
Closed -$201K
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-66,221
Closed -$3M
LXP icon
1292
LXP Industrial Trust
LXP
$3.58B
– –
-2,190
Closed -$109K
MPLX icon
1293
MPLX
MPLX
$59.5B
– –
-11,335
Closed -$132K
MTN icon
1294
Vail Resorts
MTN
$5.21B
– –
-1,509
Closed -$223K
NBR icon
1295
Nabors Industries
NBR
$1.33B
– –
-486
Closed -$9K
NML
1296
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
– –
-16,573
Closed -$31K
NVMI
1297
Nova
NVMI
$12.2B
– –
-101,959
Closed -$3.33M
OGS icon
1298
ONE Gas
OGS
$4.96B
– –
-2,530
Closed -$211K
OLN icon
1299
Olin
OLN
$2.15B
– –
-56,193
Closed -$655K
OTLK icon
1300
Outlook Therapeutics
OTLK
$215M
– –
-575
Closed -$7K
50 51
52
53 54

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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.