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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
CQQQ icon
401
Invesco China Technology ETF
CQQQ
$3.23B
$1.57M 0.05%
32,858
-31,050
-49% -$1.67M
AGN
402
DELISTED
Allergan plc
AGN
$1.57M 0.05%
8,876
+984
+12% +$185K
EQR icon
403
Equity Residential
EQR
$24.6B
$1.57M 0.05%
25,439
-2,569
-9% -$199K
CLF icon
404
Cleveland-Cliffs
CLF
$7.09B
$1.57M 0.05%
397,275
-16,661
-4% -$105K
EQNR icon
405
Equinor
EQNR
$97.3B
$1.57M 0.05%
128,725
-2,568
-2% -$41.5K
JKHY icon
406
Jack Henry & Associates
JKHY
$10.9B
$1.57M 0.05%
10,092
-122
-1% -$18.9K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.05%
47,699
+5,898
+14% +$276K
CFR icon
408
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.05%
27,692
+7,761
+39% +$633K
VEEV icon
409
Veeva Systems
VEEV
$38.5B
$1.54M 0.05%
9,830
-1,306
-12% -$191K
AXTA icon
410
Axalta
AXTA
$7.97B
$1.53M 0.05%
88,800
-2,385
-3% -$61K
ECL icon
411
Ecolab
ECL
$79.8B
$1.52M 0.05%
9,778
+1,572
+19% +$295K
FTSM icon
412
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.51M 0.05%
25,591
+2,763
+12% +$165K
MCHP icon
413
Microchip Technology
MCHP
$43.9B
$1.5M 0.05%
44,298
-5,068
-10% -$238K
XRN
414
Chiron Real Estate Inc
XRN
$469M
$1.49M 0.05%
29,536
+13,503
+84% +$909K
AYI icon
415
Acuity Brands
AYI
$10.7B
$1.49M 0.05%
17,332
-2,156
-11% -$236K
WDAY icon
416
Workday
WDAY
$44.6B
$1.48M 0.05%
11,390
-1,904
-14% -$321K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.47M 0.04%
36,836
-1,155
-3% -$51.6K
XEL icon
418
Xcel Energy
XEL
$48.6B
$1.47M 0.04%
24,420
-33
-0.1% -$2.15K
B
419
Barrick Mining
B
$67.7B
$1.47M 0.04%
80,284
-24,296
-23% -$455K
BNY
420
Bank of New York Mellon
BNY
$109B
$1.46M 0.04%
43,204
+3,190
+8% +$134K
QCLN icon
421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.45M 0.04%
+72,272
New +$1.84M
BAX icon
422
Baxter International
BAX
$14.3B
$1.45M 0.04%
17,824
-1,041
-6% -$89.8K
HFRO
423
Highland Opportunities and Income Fund
HFRO
$401M
$1.44M 0.04%
169,128
+30,302
+22% +$353K
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.6B
$1.43M 0.04%
158,537
+63,139
+66% +$647K
QQXT icon
425
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.42M 0.04%
28,912
-13,177
-31% -$744K
15 16
17
18 19

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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.