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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
COP icon
301
ConocoPhillips
COP
$149B
$2.41M 0.07%
78,243
-11,190
-13% -$569K
MPV
302
Barings Participation Investors
MPV
$176M
$2.37M 0.07%
203,743
+9,972
+5% +$150K
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
$2.35M 0.07%
225,170
+65,400
+41% +$1.49M
FAST icon
304
Fastenal
FAST
$60.5B
$2.35M 0.07%
150,054
+37,514
+33% +$660K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.33M 0.07%
42,834
-994
-2% -$60.3K
CBRE icon
306
CBRE Group
CBRE
$42.6B
$2.32M 0.07%
61,410
-6,240
-9% -$345K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.5B
$2.31M 0.07%
100,169
-18,295
-15% -$501K
CHWY icon
308
Chewy
CHWY
$9.36B
$2.31M 0.07%
61,501
-780
-1% -$22.9K
PNC icon
309
PNC Financial Services
PNC
$101B
$2.3M 0.07%
24,015
+8,566
+55% +$1.15M
ADI icon
310
Analog Devices
ADI
$192B
$2.29M 0.07%
25,527
-1,198
-4% -$131K
DHI icon
311
D.R. Horton
DHI
$41.6B
$2.28M 0.07%
67,139
+60,564
+921% +$3.15M
WRK
312
DELISTED
WestRock Company
WRK
$2.28M 0.07%
80,749
+25,661
+47% +$922K
GDV icon
313
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.28M 0.07%
153,852
-47
-0% -$917
SRE icon
314
Sempra
SRE
$55.1B
$2.26M 0.07%
40,060
+13,626
+52% +$967K
VOD icon
315
Vodafone
VOD
$36.5B
$2.26M 0.07%
164,266
+30,835
+23% +$551K
SHW icon
316
Sherwin-Williams
SHW
$88.7B
$2.26M 0.07%
14,730
-204
-1% -$36.8K
TMUS icon
317
T-Mobile US
TMUS
$193B
$2.23M 0.07%
26,585
-2,986
-10% -$253K
PTLC icon
318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.21M 0.07%
82,020
-4,633
-5% -$148K
MET icon
319
MetLife
MET
$61.6B
$2.2M 0.07%
72,064
+22,093
+44% +$980K
TRHC
320
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.19M 0.07%
41,983
-5,711
-12% -$309K
WAB icon
321
Wabtec
WAB
$50.6B
$2.18M 0.07%
45,236
-33,323
-42% -$2.29M
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.07%
8
-12
-60% -$3.82M
ORCL icon
323
Oracle
ORCL
$423B
$2.18M 0.07%
45,010
-277
-0.6% -$14.3K
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$2.12M 0.06%
175,909
-12,500
-7% -$174K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.11M 0.06%
43,096
-18,610
-30% -$1.1M
11 12
13
14 15

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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.