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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
PARAA
1301
DELISTED
Paramount Global Class A
PARAA
– –
-12,847
Closed -$229K
PENN icon
1302
PENN Entertainment
PENN
$2.53B
– –
-18,299
Closed -$231K
PIE icon
1303
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-14,225
Closed -$207K
QNST icon
1304
QuinStreet
QNST
$1.26B
– –
-30,000
Closed -$242K
ROST icon
1305
Ross Stores
ROST
$81.7B
– –
-5,231
Closed -$455K
RWJ icon
1306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-37,080
Closed -$519K
SAM icon
1307
Boston Beer
SAM
$1.86B
– –
-955
Closed -$351K
SCHL icon
1308
Scholastic
SCHL
$807M
– –
-20,000
Closed -$510K
SDIV icon
1309
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,934
Closed -$110K
SJNK icon
1310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-9,475
Closed -$223K
SPIB icon
1311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,882
Closed -$540K
SPMB icon
1312
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-40,312
Closed -$1.08M
SPYD icon
1313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-262,962
Closed -$6.47M
SPYX icon
1314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-21,390
Closed -$455K
STM icon
1315
STMicroelectronics
STM
$48.5B
– –
-30,000
Closed -$641K
TTE icon
1316
TotalEnergies
TTE
$195B
– –
-7,428
Closed -$277K
UMBF icon
1317
UMB Financial
UMBF
$11.1B
– –
-83,498
Closed -$3.87M
UTG icon
1318
Reaves Utility Income Fund
UTG
$3.59B
– –
-21,500
Closed -$619K
VBR icon
1319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,268
Closed -$201K
VGK icon
1320
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,691
Closed -$247K
VYGR icon
1321
Voyager Therapeutics
VYGR
$195M
– –
-18,485
Closed -$169K
SEI
1322
Solaris Energy Infrastructure
SEI
$3.86B
– –
-26,465
Closed -$139K
SPWR
1323
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,391
Closed -$167K
NTG
1324
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,804
Closed -$24K
FIF
1325
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,238
Closed -$245K
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.