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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.29B
AUM Growth
-$744M
Cap. Flow
+$126M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.4M
5
AMZN icon
Amazon
AMZN
+$6.31M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.95M
2
NKE icon
Nike
NKE
+$5.91M
3
UNH icon
UnitedHealth
UNH
+$5.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.29B
$3.19M 0.1%
119,626
+5,036
+4% +$191K
TSLA icon
227
Tesla
TSLA
$1.31T
$3.18M 0.1%
91,125
-50,085
-35% -$2.08M
LULU icon
228
lululemon athletica
LULU
$14.5B
$3.18M 0.1%
16,779
+293
+2% +$65.6K
AKAM icon
229
Akamai
AKAM
$16.9B
$3.17M 0.1%
34,703
+4,523
+15% +$419K
EOG icon
230
EOG Resources
EOG
$74.6B
$3.15M 0.1%
87,538
+1,920
+2% +$125K
GSK icon
231
GSK
GSK
$104B
$3.14M 0.1%
66,266
+7,368
+13% +$393K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.13M 0.1%
25,300
-10,975
-30% -$1.52M
SMCI icon
233
Super Micro Computer
SMCI
$20.4B
$3.12M 0.09%
+1,465,100
New +$3.72M
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.11M 0.09%
40,136
-982
-2% -$87K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.09%
67,848
-14,379
-17% -$730K
EVRG icon
236
Evergy
EVRG
$18.9B
$3.08M 0.09%
55,887
+11,086
+25% +$728K
VRNT
237
DELISTED
Verint Systems
VRNT
$3.06M 0.09%
139,850
+5,066
+4% +$136K
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.06M 0.09%
30,371
+15,107
+99% +$1.52M
AMAT icon
239
Applied Materials
AMAT
$415B
$3.05M 0.09%
66,647
+1,454
+2% +$83.5K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.3B
$3.05M 0.09%
43,218
+3,176
+8% +$246K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.4B
$3.02M 0.09%
30,061
-3,470
-10% -$372K
PAYX icon
242
Paychex
PAYX
$43.1B
$3.02M 0.09%
47,918
+28,202
+143% +$2.25M
VFC icon
243
VF Corp
VFC
$5.86B
$3M 0.09%
55,508
-2,057
-4% -$160K
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3M 0.09%
66,221
+51,871
+361% +$2.55M
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3M 0.09%
170,792
+4,561
+3% +$118K
CTVA icon
246
Corteva
CTVA
$51B
$2.97M 0.09%
126,445
+20,629
+19% +$567K
MS icon
247
Morgan Stanley
MS
$338B
$2.97M 0.09%
87,268
+12,878
+17% +$607K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$2.96M 0.09%
27,437
-7,996
-23% -$921K
AOS icon
249
A.O. Smith
AOS
$8.48B
$2.95M 0.09%
77,907
-3,333
-4% -$142K
ATO icon
250
Atmos Energy
ATO
$28.4B
$2.95M 0.09%
29,689
+2,351
+9% +$259K
8 9
10
11 12

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Oppenheimer & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer & Co held 1,378 positions worth $3.29B, down 18% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co deployed $126M of net new capital in Q1 2020, opening 105 new positions and adding to 487 existing holdings. Its largest new stake was Hasbro: 50,954 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $6.95M trimmed.

  • Oppenheimer & Co's largest Q1 2020 buy was Hasbro: 50,954 shares worth $3.65M.
  • Oppenheimer & Co added most to Invesco QQQ Trust in Q1 2020, an estimated $24.5M increase.
  • Oppenheimer & Co's biggest Q1 2020 reduction was Target, cutting an estimated $6.95M.
  • Oppenheimer & Co fully exited Campbell Soup in Q1 2020, selling an estimated $3.76M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $3.29B portfolio in Q1 2020.
  • Oppenheimer & Co opened 105 new positions and closed 187 in Q1 2020.
  • Oppenheimer & Co's portfolio value fell 18% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.