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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
PSX icon
251
Phillips 66
PSX
$86B
$2.9M 0.09%
53,977
-431
-0.8% -$35.1K
PH icon
252
Parker-Hannifin
PH
$134B
$2.88M 0.09%
22,185
+2,672
+14% +$484K
DAL icon
253
Delta Air Lines
DAL
$58.7B
$2.87M 0.09%
100,639
+17,852
+22% +$885K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.85M 0.09%
13,008
-2,379
-15% -$632K
J icon
255
Jacobs Solutions
J
$17.2B
$2.82M 0.09%
43,016
-10,891
-20% -$819K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.81M 0.09%
63,574
+22,079
+53% +$1.14M
DOW icon
257
Dow Inc
DOW
$22.1B
$2.8M 0.09%
95,900
-63,513
-40% -$2.7M
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.79M 0.08%
34,878
+4,040
+13% +$398K
MSEX icon
259
Middlesex Water
MSEX
$1.09B
$2.78M 0.08%
46,206
-494
-1% -$31.3K
EL icon
260
Estee Lauder
EL
$31.5B
$2.77M 0.08%
17,415
+1,884
+12% +$364K
GRMN
261
Garmin
GRMN
$60.4B
$2.76M 0.08%
36,868
+32,462
+737% +$2.94M
LNT icon
262
Alliant Energy
LNT
$17.7B
$2.75M 0.08%
56,915
-80
-0.1% -$4.38K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.08%
83,032
-22,016
-21% -$912K
PPL
264
PPL Corp
PPL
$26.3B
$2.73M 0.08%
110,556
+19,174
+21% +$618K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.73M 0.08%
98,366
+54,918
+126% +$1.76M
FISV
266
Fiserv Inc
FISV
$27.8B
$2.72M 0.08%
28,594
+6,566
+30% +$729K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.71M 0.08%
23,476
-6,703
-22% -$1.01M
TWLO icon
268
Twilio
TWLO
$38.4B
$2.69M 0.08%
30,073
+19,136
+175% +$2.1M
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.68M 0.08%
48,916
+4,172
+9% +$314K
NVO
270
Novo Nordisk
NVO
$209B
$2.68M 0.08%
89,000
-5,952
-6% -$177K
IFF icon
271
International Flavors & Fragrances
IFF
$21.7B
$2.68M 0.08%
+26,232
New +$3.27M
KMB icon
272
Kimberly-Clark
KMB
$35.9B
$2.67M 0.08%
20,840
-4,070
-16% -$563K
ROKU icon
273
Roku
ROKU
$22.5B
$2.66M 0.08%
30,373
-10,567
-26% -$1.22M
GLW icon
274
Corning
GLW
$136B
$2.65M 0.08%
129,274
-24,576
-16% -$641K
OXY icon
275
Occidental Petroleum
OXY
$58.6B
$2.65M 0.08%
228,992
+76,248
+50% +$2.5M
9 10
11
12 13

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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.