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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.4B
$1.29M 0.04%
3,870
+1,150
+42% +$533K
FSLY icon
452
Fastly Inc
FSLY
$4.58B
$1.29M 0.04%
67,822
+52,334
+338% +$1.08M
PPLI
453
People Inc
PPLI
$2.97B
$1.28M 0.04%
39,996
-10,693
-21% -$423K
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.04%
12,807
-645
-5% -$92.1K
NSP icon
455
Insperity
NSP
$1.94B
$1.26M 0.04%
33,785
+10,901
+48% +$773K
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.26M 0.04%
28,495
+12,514
+78% +$673K
BIDU icon
457
Baidu
BIDU
$35.9B
$1.24M 0.04%
12,329
-3,431
-22% -$418K
APO icon
458
Apollo Global Management
APO
$80.8B
$1.23M 0.04%
36,720
-87,792
-71% -$3.77M
DDOG icon
459
Datadog
DDOG
$88.6B
$1.23M 0.04%
+34,155
New +$1.41M
JD icon
460
JD.com
JD
$43.1B
$1.23M 0.04%
30,345
-500
-2% -$20K
CTSH icon
461
Cognizant
CTSH
$26.4B
$1.23M 0.04%
26,380
-6,765
-20% -$403K
CAE icon
462
CAE Inc. Common Shares
CAE
$8.74B
$1.22M 0.04%
96,810
+18,500
+24% +$467K
DFS
463
DELISTED
Discover Financial Services
DFS
$1.21M 0.04%
33,973
-187
-0.5% -$12.4K
GM icon
464
General Motors
GM
$78.4B
$1.21M 0.04%
57,998
-3,746
-6% -$114K
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.19M 0.04%
23,306
+12,787
+122% +$664K
K
466
DELISTED
Kellanova
K
$1.18M 0.04%
20,987
+12,174
+138% +$746K
MRNA icon
467
Moderna
MRNA
$24.2B
$1.18M 0.04%
+39,492
New +$909K
SPGI icon
468
S&P Global
SPGI
$120B
$1.18M 0.04%
4,828
+34
+0.7% +$9.33K
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.18M 0.04%
41,819
+18,357
+78% +$697K
ISRG icon
470
Intuitive Surgical
ISRG
$142B
$1.17M 0.04%
7,101
-4,350
-38% -$797K
MOAT icon
471
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.17M 0.04%
26,750
+942
+4% +$48.4K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.04%
26,156
-620
-2% -$34.1K
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.16M 0.04%
14,346
-7,475
-34% -$714K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 0.04%
16,114
-7,834
-33% -$802K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.03%
11,175
+450
+4% +$59.4K
17 18
19
20 21

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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.