We are live on ! Find out more
OC

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
USB icon
76
US Bancorp
USB
$97.9B
$10.7M 0.28%
291,755
+134,331
+85% +$4.79M
MO icon
77
Altria Group
MO
$125B
$10.6M 0.28%
270,897
+19,287
+8% +$752K
RTX icon
78
RTX Corp
RTX
$290B
$10.3M 0.27%
167,532
+32,256
+24% +$2.01M
SH icon
79
ProShares Short S&P500
SH
$928M
$10.3M 0.27%
114,710
+110,480
+2,612% +$10.6M
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 0.27%
107,749
+69,799
+184% +$6.42M
AXP icon
81
American Express
AXP
$224B
$10.2M 0.26%
106,996
-12,457
-10% -$1.15M
CRM icon
82
Salesforce
CRM
$154B
$10.2M 0.26%
54,290
-37,496
-41% -$6.32M
ENB icon
83
Enbridge
ENB
$120B
$9.71M 0.25%
319,114
+26,962
+9% +$828K
UNP icon
84
Union Pacific
UNP
$174B
$9.65M 0.25%
57,072
+3,290
+6% +$527K
ELV icon
85
Elevance Health
ELV
$81.5B
$9.63M 0.25%
36,625
+15,215
+71% +$4.06M
BLK icon
86
Blackrock
BLK
$167B
$9.18M 0.24%
16,866
-1,714
-9% -$865K
KKR icon
87
KKR & Co
KKR
$89.1B
$9.07M 0.23%
293,629
-113,960
-28% -$3.06M
TIF
88
DELISTED
Tiffany & Co.
TIF
$8.71M 0.23%
71,435
-7,768
-10% -$973K
NVGS icon
89
Navigator Holdings
NVGS
$1.35B
$8.69M 0.22%
1,351,219
-462,283
-25% -$2.9M
CNI icon
90
Canadian National Railway
CNI
$78.5B
$8.57M 0.22%
96,754
-1,875
-2% -$156K
D icon
91
Dominion Energy
D
$62.1B
$8.55M 0.22%
105,315
-18,885
-15% -$1.51M
MCD icon
92
McDonald's
MCD
$193B
$8.46M 0.22%
45,878
+830
+2% +$152K
MRVL icon
93
Marvell Technology
MRVL
$147B
$8.46M 0.22%
241,205
+40,858
+20% +$1.2M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.18M 0.21%
135,144
-136
-0.1% -$7.45K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.45B
$8.13M 0.21%
59,479
+32,042
+117% +$4.08M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$8.03M 0.21%
238,422
-30,168
-11% -$928K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.02M 0.21%
78,306
+1,268
+2% +$129K
WY icon
98
Weyerhaeuser
WY
$17.6B
$7.99M 0.21%
355,528
-49,115
-12% -$994K
SNPS icon
99
Synopsys
SNPS
$71.6B
$7.93M 0.21%
40,672
-1,859
-4% -$307K
DUK icon
100
Duke Energy
DUK
$101B
$7.9M 0.2%
98,851
+13
+0% +$1.1K
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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.