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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.06%
38,847
-17,607
-31% -$1.12M
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.06%
59,599
-4,265
-7% -$199K
SLV icon
328
iShares Silver Trust
SLV
$31.4B
$2.08M 0.06%
159,195
-9,511
-6% -$149K
KTB icon
329
Kontoor Brands
KTB
$4.18B
$2.08M 0.06%
108,366
-9,528
-8% -$340K
WH icon
330
Wyndham Hotels & Resorts
WH
$5.39B
$2.06M 0.06%
65,510
-2,629
-4% -$134K
KHC icon
331
Kraft Heinz
KHC
$29.2B
$2.05M 0.06%
82,756
+6,022
+8% +$165K
CMI icon
332
Cummins
CMI
$87.3B
$2.03M 0.06%
15,020
+579
+4% +$90.3K
DD icon
333
DuPont de Nemours
DD
$19.4B
$2.02M 0.06%
47,171
-27,746
-37% -$1.7M
SMH icon
334
VanEck Semiconductor ETF
SMH
$70.3B
$2.02M 0.06%
34,460
-9,144
-21% -$616K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$8B
$2M 0.06%
40,168
+189
+0.5% +$10.9K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.7B
$1.97M 0.06%
26,775
+10,367
+63% +$991K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.06%
16,643
-17,367
-51% -$2.05M
MU icon
338
Micron Technology
MU
$968B
$1.95M 0.06%
46,420
-14,846
-24% -$772K
EMR icon
339
Emerson Electric
EMR
$90.8B
$1.94M 0.06%
40,757
+1,188
+3% +$78.2K
JCI icon
340
Johnson Controls International
JCI
$93B
$1.94M 0.06%
71,821
+2,424
+3% +$90.3K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.06%
60,268
+6,846
+13% +$246K
ADM icon
342
Archer Daniels Midland
ADM
$38.7B
$1.92M 0.06%
54,434
-7,989
-13% -$327K
TRV icon
343
Travelers Companies
TRV
$78.7B
$1.91M 0.06%
19,236
+12
+0.1% +$1.49K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.91M 0.06%
38,837
+8,108
+26% +$406K
EBND icon
345
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.9M 0.06%
77,522
+5,246
+7% +$141K
NVTA
346
DELISTED
Invitae Corporation
NVTA
$1.89M 0.06%
138,484
+80,620
+139% +$1.47M
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 0.06%
16,729
+4,533
+37% +$517K
BALL icon
348
Ball Corp
BALL
$16.7B
$1.89M 0.06%
29,168
+200
+0.7% +$14K
EG icon
349
Everest Group
EG
$14.1B
$1.87M 0.06%
9,738
+400
+4% +$102K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.47B
$1.87M 0.06%
49,890
-9,708
-16% -$409K
12 13
14
15 16

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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.