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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.2M 0.37%
105,749
+57,920
+121% +$7.53M
LMT icon
52
Lockheed Martin
LMT
$131B
$14.2M 0.37%
38,815
-861
-2% -$325K
AMT icon
53
American Tower
AMT
$83.5B
$14M 0.36%
54,044
-5,752
-10% -$1.42M
IBM icon
54
IBM
IBM
$213B
$13.9M 0.36%
120,570
-16,962
-12% -$1.97M
ACN icon
55
Accenture
ACN
$106B
$13.8M 0.36%
64,112
+4,015
+7% +$759K
WM icon
56
Waste Management
WM
$95B
$13.7M 0.36%
129,555
+2,935
+2% +$296K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$13.7M 0.35%
752,166
-13,071
-2% -$234K
XOM icon
58
ExxonMobil
XOM
$650B
$13.5M 0.35%
301,400
-30,172
-9% -$1.35M
CVS icon
59
CVS Health
CVS
$135B
$13.4M 0.35%
205,933
+1,604
+0.8% +$101K
EHC icon
60
Encompass Health
EHC
$11.3B
$13.4M 0.35%
271,310
-4,980
-2% -$269K
C icon
61
Citigroup
C
$213B
$13.3M 0.34%
260,272
-16,185
-6% -$768K
CVX icon
62
Chevron
CVX
$382B
$13.3M 0.34%
149,033
-1,222
-0.8% -$109K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 0.34%
372,635
+187,530
+101% +$6.23M
ZTS icon
64
Zoetis
ZTS
$32.7B
$13M 0.34%
94,801
-16,821
-15% -$2.2M
TXN icon
65
Texas Instruments
TXN
$248B
$12.9M 0.33%
101,815
-29,077
-22% -$3.39M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$12.4M 0.32%
43,800
-4,586
-9% -$1.23M
CMCSA icon
67
Comcast
CMCSA
$87.3B
$12.4M 0.32%
318,014
-112,056
-26% -$4.27M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.31%
172,943
+91,402
+112% +$5.77M
AFL icon
69
Aflac
AFL
$65.5B
$11.7M 0.3%
324,858
-2,335
-0.7% -$84.4K
ADBE icon
70
Adobe
ADBE
$105B
$11.7M 0.3%
26,765
+1,654
+7% +$613K
BA icon
71
Boeing
BA
$169B
$11.6M 0.3%
63,122
-12,515
-17% -$1.92M
QCOM icon
72
Qualcomm
QCOM
$164B
$11.5M 0.3%
125,979
+8,637
+7% +$693K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.3%
96,656
+45,517
+89% +$5.33M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.9M 0.28%
209,548
-48,558
-19% -$2.28M
ABT icon
75
Abbott
ABT
$187B
$10.8M 0.28%
117,808
+498
+0.4% +$45K
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.