We are live on ! Find out more
OC

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
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
$5.62M 0.15%
110,602
-72,715
-40% -$3.25M
HAS icon
152
Hasbro
HAS
$13.2B
$5.61M 0.15%
74,848
+23,894
+47% +$1.73M
XYZ
153
Block Inc
XYZ
$47.5B
$5.6M 0.14%
53,350
-9,719
-15% -$744K
UPS icon
154
United Parcel Service
UPS
$88.9B
$5.58M 0.14%
50,170
-12,996
-21% -$1.3M
OLED icon
155
Universal Display
OLED
$4.19B
$5.56M 0.14%
37,139
-231
-0.6% -$33.9K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.54M 0.14%
60,566
+13,698
+29% +$1.25M
LUV icon
157
Southwest Airlines
LUV
$23B
$5.49M 0.14%
160,498
-36,047
-18% -$1.15M
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$5.45M 0.14%
148,459
+48,290
+48% +$1.59M
BDX icon
159
Becton Dickinson
BDX
$48.2B
$5.44M 0.14%
23,293
+2,104
+10% +$507K
TFC icon
160
Truist Financial
TFC
$64B
$5.43M 0.14%
144,573
+1,114
+0.8% +$40.1K
CHGG icon
161
Chegg
CHGG
$102M
$5.41M 0.14%
+80,419
New +$4.3M
CSX icon
162
CSX Corp
CSX
$93.1B
$5.37M 0.14%
231,009
+5,526
+2% +$122K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.33M 0.14%
53,236
-162
-0.3% -$16K
CBSH icon
164
Commerce Bancshares
CBSH
$8.5B
$5.31M 0.14%
119,703
-1,342
-1% -$59.1K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.22M 0.14%
33,352
-11,591
-26% -$1.71M
LIN icon
166
Linde
LIN
$226B
$5.18M 0.13%
24,405
-1,696
-6% -$328K
BCE icon
167
BCE
BCE
$21.2B
$5.15M 0.13%
123,399
+3,777
+3% +$155K
CLX icon
168
Clorox
CLX
$12.7B
$5.14M 0.13%
23,433
+1,119
+5% +$224K
VMC icon
169
Vulcan Materials
VMC
$36.9B
$5.07M 0.13%
43,730
-585
-1% -$64.1K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.1B
$5.06M 0.13%
79,465
-4,247
-5% -$271K
GS icon
171
Goldman Sachs
GS
$303B
$5.05M 0.13%
25,582
-3,328
-12% -$625K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$5.01M 0.13%
95,195
+8,401
+10% +$445K
KMI icon
173
Kinder Morgan
KMI
$68.7B
$4.99M 0.13%
329,021
+26,045
+9% +$396K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$4.97M 0.13%
7,962
-2,218
-22% -$1.26M
AMAT icon
175
Applied Materials
AMAT
$428B
$4.96M 0.13%
82,115
+15,468
+23% +$834K
5 6
7
8 9

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.