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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
WTFC icon
376
Wintrust Financial
WTFC
$10.9B
$1.75M 0.05%
53,225
-1,667
-3% -$92.5K
IPAY icon
377
Amplify Mobile Payments ETF
IPAY
$182M
$1.74M 0.05%
46,744
+1,471
+3% +$70.3K
MAS icon
378
Masco
MAS
$14.9B
$1.74M 0.05%
50,203
-2,855
-5% -$125K
ALC icon
379
Alcon
ALC
$36.7B
$1.72M 0.05%
33,931
-6,546
-16% -$376K
FIW icon
380
First Trust Water ETF
FIW
$1.94B
$1.72M 0.05%
35,971
-10,227
-22% -$586K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.71M 0.05%
57,058
+23,160
+68% +$907K
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.71M 0.05%
123,082
-5,669
-4% -$94.7K
VMW
383
DELISTED
VMware, Inc
VMW
$1.71M 0.05%
14,088
-10,103
-42% -$1.39M
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.7M 0.05%
22,112
+9,435
+74% +$797K
UDR icon
385
UDR
UDR
$12.1B
$1.7M 0.05%
46,615
-573
-1% -$25.9K
ED icon
386
Consolidated Edison
ED
$39.7B
$1.69M 0.05%
21,702
+9,503
+78% +$833K
WELL icon
387
Welltower
WELL
$163B
$1.69M 0.05%
36,880
+7,208
+24% +$532K
F icon
388
Ford
F
$55.9B
$1.68M 0.05%
346,946
+46,421
+15% +$348K
OKE icon
389
Oneok
OKE
$57.6B
$1.67M 0.05%
76,739
-18,353
-19% -$1.12M
TDOC icon
390
Teladoc Health
TDOC
$1.25B
$1.67M 0.05%
10,792
-4,389
-29% -$511K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.05%
20,289
+2,094
+12% +$170K
GPN icon
392
Global Payments
GPN
$22.8B
$1.67M 0.05%
11,554
+5,077
+78% +$928K
IIIN icon
393
Insteel Industries
IIIN
$636M
$1.64M 0.05%
124,109
-17,625
-12% -$349K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.64M 0.05%
20,760
+3,811
+22% +$306K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$38.4B
$1.64M 0.05%
23,416
+955
+4% +$83.9K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.63M 0.05%
16,383
-3,305
-17% -$412K
KEYS icon
397
Keysight
KEYS
$58.4B
$1.6M 0.05%
19,091
+9,072
+91% +$862K
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$1.6M 0.05%
78,741
+10,410
+15% +$366K
OXFD
399
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.59M 0.05%
172,300
+101,900
+145% +$1.42M
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.59M 0.05%
26,782
-9,728
-27% -$676K
14 15
16
17 18

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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.