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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
BCEL
1326
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-18,151
Closed -$301K
ICPT
1327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,812
Closed -$240K
CLDR
1328
DELISTED
Cloudera, Inc.
CLDR
– –
-24,350
Closed -$192K
SHSP
1329
DELISTED
SharpSpring, Inc.
SHSP
– –
-20,350
Closed -$123K
WIFI
1330
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,000
Closed -$106K
QEP
1331
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,800
Closed -$3K
PTLA
1332
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-119,600
Closed -$853K
LK
1333
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9,380
Closed -$255K
PGNX
1334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-50,000
Closed -$190K
TSLF
1335
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,500
Closed -$121K
JCP
1336
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,500
Closed -$8K
AGN
1337
DELISTED
Allergan plc
AGN
– –
-8,876
Closed -$1.57M
RTN
1338
DELISTED
Raytheon Company
RTN
– –
-48,271
Closed -$6.33M
GTT
1339
DELISTED
GTT Communications, Inc.
GTT
– –
-43,495
Closed -$346K
JRO
1340
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,886
Closed -$89K
MBT
1341
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-32,076
Closed -$244K
CHL
1342
DELISTED
China Mobile Limited
CHL
– –
-14,552
Closed -$548K
ATAXZ
1343
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-10,257
Closed -$54K
50 51 52 53
54

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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.