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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.4M 0.11%
43,265
+18,705
+76% +$1.88M
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.4M 0.11%
77,315
+1,205
+2% +$60.4K
UI icon
203
Ubiquiti
UI
$34.3B
$4.33M 0.11%
24,786
-647
-3% -$109K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$4.33M 0.11%
25,369
+69
+0.3% +$10.5K
INTU icon
205
Intuit
INTU
$90.6B
$4.32M 0.11%
14,593
+335
+2% +$91.9K
PSMT icon
206
Pricesmart
PSMT
$5.29B
$4.31M 0.11%
+71,375
New +$4.11M
XPO icon
207
XPO
XPO
$23.6B
$4.29M 0.11%
160,738
-91,718
-36% -$2.2M
CNC icon
208
Centene
CNC
$32.8B
$4.29M 0.11%
67,419
-52,882
-44% -$3.44M
DHR icon
209
Danaher
DHR
$145B
$4.27M 0.11%
27,257
-149
-0.5% -$21.4K
IAU icon
210
iShares Gold Trust
IAU
$64.6B
$4.26M 0.11%
125,246
+65,048
+108% +$2.13M
PLD icon
211
Prologis
PLD
$131B
$4.18M 0.11%
44,808
-14,559
-25% -$1.3M
GSK icon
212
GSK
GSK
$104B
$4.17M 0.11%
81,708
+15,442
+23% +$792K
GRMN
213
Garmin
GRMN
$60.1B
$4.12M 0.11%
42,209
+5,341
+14% +$457K
DOW icon
214
Dow Inc
DOW
$21.8B
$4.08M 0.11%
100,214
+4,314
+4% +$158K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.08M 0.11%
108,500
+29,763
+38% +$1.08M
NI icon
216
NiSource
NI
$20.1B
$4.08M 0.11%
179,186
-36,998
-17% -$893K
ESS icon
217
Essex Property Trust
ESS
$18.1B
$4.07M 0.11%
17,758
-1,631
-8% -$391K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.07M 0.11%
74,566
+3,312
+5% +$170K
FDX icon
219
FedEx
FDX
$76.8B
$4.05M 0.1%
28,880
-616
-2% -$77.5K
ETN icon
220
Eaton
ETN
$173B
$4.01M 0.1%
45,882
+4,402
+11% +$362K
STAG icon
221
STAG Industrial
STAG
$7.07B
$4.01M 0.1%
136,712
+25,244
+23% +$664K
SLV icon
222
iShares Silver Trust
SLV
$31.6B
$4M 0.1%
235,245
+76,050
+48% +$1.16M
HACK icon
223
Amplify Cybersecurity ETF
HACK
$3.02B
$3.99M 0.1%
89,650
+19,772
+28% +$821K
O icon
224
Realty Income
O
$58.3B
$3.96M 0.1%
68,775
+608
+0.9% +$32.4K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.4B
$3.96M 0.1%
34,567
-3,347
-9% -$377K
7 8
9
10 11

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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.