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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
(-18%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$21.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 4 |
JPMorgan Chase
JPM
|
+$10.4M |
| 5 |
Amazon
AMZN
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.95M |
| 2 |
Nike
NKE
|
+$5.91M |
| 3 |
UnitedHealth
UNH
|
+$5.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.6B
| $1.87M | 0.06% |
19,087
+1,262
| +7% | +$165K |
|
352
Ambev
ABEV
$44B
| $1.87M | 0.06% |
814,033
+4,870
| +0.6% | +$17.6K |
|
353
Compañía de Minas Buenaventura
BVN
$8.69B
| $1.87M | 0.06% |
256,763
-9,750
| -4% | -$111K |
|
354
B&G Foods
BGS
$281M
| $1.87M | 0.06% |
103,173
-1,575
| -2% | -$24.7K |
|
355
ARK Innovation ETF
ARKK
$6.37B
| $1.86M | 0.06% |
42,337
+13,992
| +49% | +$713K |
|
356
Vertex Pharmaceuticals
VRTX
$135B
| $1.86M | 0.06% |
7,801
+2,313
| +42% | +$531K |
|
357
Trane Technologies
TT
$106B
| $1.85M | 0.06% |
22,419
-2,520
| -10% | -$306K |
|
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $1.84M | 0.06% |
109,224
+1,998
| +2% | +$45.7K |
|
359
Darden Restaurants
DRI
$24.8B
| $1.84M | 0.06% |
33,727
+25,868
| +329% | +$2.52M |
|
360
Vanguard Extended Market ETF
VXF
$31.9B
| $1.82M | 0.06% |
20,060
-850
| -4% | -$98.9K |
|
361
iShares Gold Trust
IAU
$64.7B
| $1.81M | 0.06% |
60,198
+7,214
| +14% | +$218K |
|
362
Hormel Foods
HRL
$13.4B
| $1.81M | 0.05% |
38,804
-4,130
| -10% | -$188K |
|
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.81M | 0.05% |
21,376
-7,697
| -26% | -$746K |
|
364
DexCom
DXCM
$33.4B
| $1.8M | 0.05% |
26,684
+7,468
| +39% | +$465K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.79M | 0.05% |
14,758
+9,537
| +183% | +$1.1M |
|
366
First Industrial Realty Trust
FR
$8.39B
| $1.79M | 0.05% |
53,940
-4,200
| -7% | -$167K |
|
367
Cencora
COR
$63.1B
| $1.79M | 0.05% |
20,227
+196
| +1% | +$17.3K |
|
368
Agios Pharmaceuticals
AGIO
$1.98B
| $1.79M | 0.05% |
50,340
-200
| -0.4% | -$9.24K |
|
369
FirstCash
FCFS
$9.07B
| $1.78M | 0.05% |
+24,826
| New | +$2.01M |
|
|
AL
370
DELISTED
Air Lease Corp
AL
| $1.77M | 0.05% |
80,207
-34,043
| -30% | -$1.29M |
|
371
Bank OZK
OZK
$5.67B
| $1.77M | 0.05% |
106,158
+6,102
| +6% | +$157K |
|
372
Vanguard Information Technology ETF
VGT
$147B
| $1.76M | 0.05% |
66,552
-60,696
| -48% | -$1.84M |
|
373
CMS Energy
CMS
$21.8B
| $1.76M | 0.05% |
29,984
| – | – |
|
|
FITB
374
Fifth Third Bancorp
FITB
$52.3B
| $1.76M | 0.05% |
118,662
-5,478
| -4% | -$137K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.75M | 0.05% |
22,420
+8,919
| +66% | +$887K |
|
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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.