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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+24.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$162M 4.19%
795,066
-99,398
-11% -$18M
AAPL icon
2
Apple
AAPL
$4.97T
$159M 4.12%
1,746,544
-35,220
-2% -$2.73M
AMZN icon
3
Amazon
AMZN
$2.44T
$101M 2.62%
734,180
+6,440
+0.9% +$778K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$55.3M 1.43%
243,398
+8,465
+4% +$1.77M
V icon
5
Visa
V
$701B
$48.5M 1.26%
251,213
+7,237
+3% +$1.32M
KMX icon
6
CarMax
KMX
$8.39B
$43.2M 1.12%
482,349
+8,771
+2% +$687K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$40.5M 1.05%
288,144
+9,778
+4% +$1.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 1.04%
225,162
+24,782
+12% +$4.53M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$38.2M 0.99%
154,086
-96,129
-38% -$21.5M
HD icon
10
Home Depot
HD
$337B
$37.8M 0.98%
151,040
-4,157
-3% -$952K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$36.8M 0.95%
518,520
+3,440
+0.7% +$232K
JPM icon
12
JPMorgan Chase
JPM
$916B
$35.5M 0.92%
377,920
-51,121
-12% -$4.85M
KO icon
13
Coca-Cola
KO
$383B
$31.9M 0.83%
714,459
-65,027
-8% -$3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$31.8M 0.82%
102,803
-804
-0.8% -$236K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$31M 0.8%
437,920
+2,460
+0.6% +$166K
GILD icon
16
Gilead Sciences
GILD
$165B
$30.6M 0.79%
397,901
-33,803
-8% -$2.59M
ILMN icon
17
Illumina
ILMN
$29.5B
$30.5M 0.79%
84,761
+2,403
+3% +$773K
VZ icon
18
Verizon
VZ
$197B
$30.2M 0.78%
547,215
-23,495
-4% -$1.32M
COST icon
19
Costco
COST
$432B
$29.3M 0.76%
96,779
-3,423
-3% -$1.04M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$28.2M 0.73%
77,835
-1,856
-2% -$622K
CSCO icon
21
Cisco
CSCO
$443B
$27.3M 0.71%
586,146
+2,928
+0.5% +$128K
ABBV icon
22
AbbVie
ABBV
$465B
$26.4M 0.68%
269,044
+55,313
+26% +$4.87M
BABA icon
23
Alibaba
BABA
$276B
$25.8M 0.67%
119,566
+11,776
+11% +$2.45M
T icon
24
AT&T
T
$164B
$25M 0.65%
1,094,482
-210,222
-16% -$4.79M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.2M 0.63%
218,228
+80,408
+58% +$8.91M
1
2 3 4 5

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CL
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WJWM
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WA
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AIM
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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.