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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
LHX icon
126
L3Harris
LHX
$53.4B
$6.32M 0.16%
37,260
-8,356
-18% -$1.57M
CHE icon
127
Chemed
CHE
$7.22B
$6.23M 0.16%
13,809
-4,434
-24% -$1.98M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$6.17M 0.16%
128,592
+7,652
+6% +$337K
ZS icon
129
Zscaler
ZS
$27.3B
$6.17M 0.16%
56,350
-10,783
-16% -$896K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$6.15M 0.16%
62,479
+50
+0.1% +$4.43K
PM icon
131
Philip Morris
PM
$295B
$6.08M 0.16%
86,734
-239
-0.3% -$17.4K
CME icon
132
CME Group
CME
$94.8B
$6.02M 0.16%
37,011
-1,637
-4% -$293K
NKE icon
133
Nike
NKE
$61.9B
$6M 0.16%
61,181
-4,678
-7% -$432K
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$5.88M 0.15%
25,063
+15,233
+155% +$3.02M
XYL icon
135
Xylem
XYL
$28.1B
$5.87M 0.15%
90,326
-10,405
-10% -$687K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$5.86M 0.15%
19,065
+235
+1% +$77.1K
ADP icon
137
Automatic Data Processing
ADP
$108B
$5.85M 0.15%
39,272
-218
-0.6% -$31.2K
RWM icon
138
ProShares Short Russell2000
RWM
$100M
$5.84M 0.15%
161,431
+147,961
+1,098% +$6.05M
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$5.83M 0.15%
118,658
-4,522
-4% -$225K
BN icon
140
Brookfield
BN
$108B
$5.77M 0.15%
327,682
+9,373
+3% +$165K
SYK icon
141
Stryker
SYK
$130B
$5.77M 0.15%
32,014
-9,185
-22% -$1.69M
HUM icon
142
Humana
HUM
$46.2B
$5.75M 0.15%
14,819
+168
+1% +$62.9K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.74M 0.15%
143,469
-15,202
-10% -$569K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.73M 0.15%
113,537
+24,447
+27% +$1.23M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.71M 0.15%
51,019
+10,883
+27% +$1.07M
SCHW
146
Charles Schwab
SCHW
$187B
$5.67M 0.15%
168,096
+2,957
+2% +$106K
TJX icon
147
TJX Companies
TJX
$178B
$5.66M 0.15%
111,974
-11,836
-10% -$594K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.66M 0.15%
103,362
-4,950
-5% -$267K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$5.62M 0.15%
45,531
-226
-0.5% -$25.8K
APD icon
150
Air Products & Chemicals
APD
$67.6B
$5.62M 0.15%
23,256
-2,768
-11% -$632K
4 5
6
7 8

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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.