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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
DIS icon
26
Walt Disney
DIS
$171B
$23.6M 0.61%
211,960
-31,602
-13% -$3.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23M 0.59%
74,442
-11,098
-13% -$3.25M
PYPL icon
28
PayPal
PYPL
$49.9B
$22.9M 0.59%
131,297
+24,688
+23% +$3.41M
AMGN icon
29
Amgen
AMGN
$209B
$22.8M 0.59%
96,459
-17,306
-15% -$3.95M
PFE icon
30
Pfizer
PFE
$143B
$22.4M 0.58%
722,911
-126,002
-15% -$4.28M
INTC icon
31
Intel
INTC
$413B
$22M 0.57%
366,899
+5,829
+2% +$349K
PEP icon
32
PepsiCo
PEP
$196B
$21.9M 0.57%
165,717
+3,435
+2% +$453K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$21.7M 0.56%
2,289,280
-303,000
-12% -$2.45M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$21.5M 0.56%
365,756
-12,325
-3% -$737K
MRK icon
35
Merck
MRK
$322B
$21.3M 0.55%
288,085
-44,095
-13% -$3.32M
PG icon
36
Procter & Gamble
PG
$340B
$20M 0.52%
167,058
-9,545
-5% -$1.11M
NFLX icon
37
Netflix
NFLX
$307B
$19.8M 0.51%
435,770
+80,310
+23% +$3.42M
WMT icon
38
Walmart Inc
WMT
$909B
$19.4M 0.5%
484,671
-56,451
-10% -$2.32M
SBUX icon
39
Starbucks
SBUX
$119B
$18.3M 0.47%
249,259
+3,021
+1% +$227K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.3M 0.47%
210,987
+41,486
+24% +$3.59M
MA icon
41
Mastercard
MA
$498B
$17.9M 0.46%
60,675
-8,555
-12% -$2.41M
NEE icon
42
NextEra Energy
NEE
$185B
$17.8M 0.46%
296,428
-3,992
-1% -$239K
UNH icon
43
UnitedHealth
UNH
$382B
$17.4M 0.45%
59,018
-4,558
-7% -$1.31M
MDT icon
44
Medtronic
MDT
$112B
$16.9M 0.44%
184,129
+23,936
+15% +$2.3M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.8M 0.43%
128,166
-5,161
-4% -$625K
HON icon
46
Honeywell
HON
$76.4B
$16.3M 0.42%
119,872
-3,907
-3% -$517K
DOCU
47
DocuSign
DOCU
$11.1B
$15.6M 0.4%
90,766
+4,932
+6% +$622K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$15.6M 0.4%
93,051
-14,526
-14% -$2.34M
LOW icon
49
Lowe's Companies
LOW
$121B
$15.1M 0.39%
112,093
-8,262
-7% -$944K
BAC icon
50
Bank of America
BAC
$429B
$14.6M 0.38%
616,151
-64,400
-9% -$1.52M
1
2
3 4 5

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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.