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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$4.96M 0.13%
174,384
+118,781
+214% +$3.25M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.96M 0.13%
42,315
-906
-2% -$103K
TSN icon
178
Tyson Foods
TSN
$20.2B
$4.92M 0.13%
82,475
-1,346
-2% -$81.6K
SO icon
179
Southern Company
SO
$105B
$4.88M 0.13%
94,166
+21,463
+30% +$1.19M
TGT icon
180
Target
TGT
$68.6B
$4.86M 0.13%
40,530
-1,360
-3% -$155K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.83M 0.13%
33,144
+9,668
+41% +$1.3M
PPG icon
182
PPG Industries
PPG
$25.9B
$4.79M 0.12%
45,168
-970
-2% -$93.4K
AZO icon
183
AutoZone
AZO
$50.3B
$4.78M 0.12%
4,233
-216
-5% -$228K
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.78M 0.12%
47,513
+17,142
+56% +$1.72M
MAG
185
DELISTED
MAG Silver
MAG
$4.65M 0.12%
329,773
-2,375
-0.7% -$27.3K
AKAM icon
186
Akamai
AKAM
$17B
$4.64M 0.12%
43,352
+8,649
+25% +$870K
ALB icon
187
Albemarle
ALB
$15.5B
$4.64M 0.12%
60,050
-8,903
-13% -$605K
WFC icon
188
Wells Fargo
WFC
$265B
$4.59M 0.12%
179,362
+13,173
+8% +$360K
CI icon
189
Cigna
CI
$74.1B
$4.57M 0.12%
24,336
+5,504
+29% +$1.04M
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.57M 0.12%
71,514
+28,418
+66% +$1.68M
KSU
191
DELISTED
Kansas City Southern
KSU
$4.56M 0.12%
30,513
+485
+2% +$68.2K
DG icon
192
Dollar General
DG
$27.3B
$4.55M 0.12%
23,909
-1,766
-7% -$320K
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
$4.52M 0.12%
33,740
-3,362
-9% -$442K
CL icon
194
Colgate-Palmolive
CL
$74.4B
$4.51M 0.12%
61,522
+10,675
+21% +$758K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$4.5M 0.12%
194,330
-76,243
-28% -$1.73M
MPC icon
196
Marathon Petroleum
MPC
$87.6B
$4.46M 0.12%
119,336
+83,148
+230% +$2.67M
VGT icon
197
Vanguard Information Technology ETF
VGT
$148B
$4.44M 0.11%
127,328
+60,776
+91% +$1.9M
MRNA icon
198
Moderna
MRNA
$23.7B
$4.43M 0.11%
69,050
+29,558
+75% +$1.62M
GD icon
199
General Dynamics
GD
$107B
$4.42M 0.11%
29,597
-16,061
-35% -$2.27M
OKTA icon
200
Okta
OKTA
$26.3B
$4.42M 0.11%
22,065
+15,625
+243% +$2.65M
6 7
8
9 10

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.