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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
WLY icon
426
John Wiley & Sons Class A
WLY
$2.52B
$1.42M 0.04%
37,853
– –
ICE icon
427
Intercontinental Exchange
ICE
$84.9B
$1.41M 0.04%
17,466
+7,388
+73% +$669K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.4M 0.04%
25,736
+4,803
+23% +$257K
IP icon
429
International Paper
IP
$22.1B
$1.4M 0.04%
47,344
-6,614
-12% -$245K
SNY icon
430
Sanofi
SNY
$104B
$1.39M 0.04%
31,808
-1,192
-4% -$57K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.39M 0.04%
22,832
-826
-3% -$60.2K
TMHC
432
DELISTED
Taylor Morrison
TMHC
$1.38M 0.04%
125,174
+2,267
+2% +$48.7K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.04%
19,517
-2,101
-10% -$250K
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$1.37M 0.04%
448,238
+38,425
+9% +$362K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.36M 0.04%
53,671
+14,124
+36% +$404K
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.35M 0.04%
8,568
-1,850
-18% -$367K
PSA icon
437
Public Storage
PSA
$60.7B
$1.35M 0.04%
6,785
+2,216
+49% +$475K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.04%
41,615
-580
-1% -$19.9K
FEX icon
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.34M 0.04%
28,051
-1,338
-5% -$80.2K
GVI icon
440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.34M 0.04%
11,648
-3,177
-21% -$362K
LKQ icon
441
LKQ Corp
LKQ
$6.25B
$1.33M 0.04%
65,001
+26
+0% +$771
SYY icon
442
Sysco
SYY
$40.3B
$1.33M 0.04%
29,188
+1,318
+5% +$91.2K
DEO icon
443
Diageo
DEO
$52.8B
$1.33M 0.04%
10,465
+763
+8% +$114K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.04%
13,797
+2,248
+19% +$268K
ITW icon
445
Illinois Tool Works
ITW
$83.5B
$1.31M 0.04%
9,247
+99
+1% +$16.8K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.04%
28,121
+7,552
+37% +$434K
STOR
447
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.04%
71,674
+2,093
+3% +$69.1K
RIO icon
448
Rio Tinto
RIO
$164B
$1.3M 0.04%
28,431
-712
-2% -$36.5K
ETG
449
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.29M 0.04%
108,242
-16,283
-13% -$266K
CINF icon
450
Cincinnati Financial
CINF
$26.6B
$1.29M 0.04%
17,124
-1,071
-6% -$107K
16 17
18
19 20

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RCM
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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.