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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
RVT icon
276
Royce Value Trust
RVT
$2.31B
$2.6M 0.08%
268,527
-27,091
-9% -$359K
HCA icon
277
HCA Healthcare
HCA
$90.4B
$2.59M 0.08%
28,877
-233
-0.8% -$30.2K
EES icon
278
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.59M 0.08%
115,813
+7,526
+7% +$243K
ERIC icon
279
Ericsson
ERIC
$32.9B
$2.57M 0.08%
318,075
+253,575
+393% +$2.07M
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.57M 0.08%
143,845
+2,035
+1% +$49.2K
DGRO icon
281
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.57M 0.08%
78,737
+24,118
+44% +$943K
EZM icon
282
WisdomTree US MidCap Fund
EZM
$951M
$2.56M 0.08%
97,029
+2,392
+3% +$88.5K
MAG
283
DELISTED
MAG Silver
MAG
$2.55M 0.08%
332,148
+7,918
+2% +$77.2K
QSR icon
284
Restaurant Brands International
QSR
$25.5B
$2.55M 0.08%
63,623
+24,919
+64% +$1.41M
ABB
285
DELISTED
ABB Ltd
ABB
$2.53M 0.08%
146,615
-1,929
-1% -$42.1K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.52M 0.08%
50,488
+4,754
+10% +$330K
UBER icon
287
Uber
UBER
$159B
$2.52M 0.08%
90,174
-38,138
-30% -$1.25M
STAG icon
288
STAG Industrial
STAG
$7.09B
$2.51M 0.08%
+111,468
New +$3.24M
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.5M 0.08%
60,564
-3,364
-5% -$159K
HACK icon
290
Amplify Cybersecurity ETF
HACK
$2.98B
$2.49M 0.08%
69,878
-39,273
-36% -$1.59M
GNTX icon
291
Gentex
GNTX
$5.04B
$2.48M 0.08%
112,068
+47,508
+74% +$1.32M
ATVI
292
DELISTED
Activision Blizzard
ATVI
$2.47M 0.08%
41,566
+10,143
+32% +$602K
MDLZ icon
293
Mondelez International
MDLZ
$78B
$2.47M 0.08%
49,372
-4,461
-8% -$242K
SBAC icon
294
SBA Communications
SBAC
$19.3B
$2.45M 0.07%
9,082
+248
+3% +$65.4K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.45M 0.07%
73,376
-64,562
-47% -$2.59M
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.43M 0.07%
24,560
-5,149
-17% -$521K
NSLR
297
Neostellar Capital Corp
NSLR
$283M
$2.43M 0.07%
494,049
+87,797
+22% +$454K
HSY icon
298
Hershey
HSY
$36.6B
$2.43M 0.07%
18,331
+330
+2% +$48.7K
APLT
299
DELISTED
Applied Therapeutics
APLT
$2.41M 0.07%
73,783
-20,000
-21% -$809K
GIS icon
300
General Mills
GIS
$19.7B
$2.41M 0.07%
45,664
-7,704
-14% -$407K
10 11
12
13 14

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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.