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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
HASI icon
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.14M 0.03%
55,603
-5,477
-9% -$173K
CPRT icon
477
Copart
CPRT
$27.2B
$1.13M 0.03%
66,144
-2,940
-4% -$65.4K
FTNT icon
478
Fortinet
FTNT
$119B
$1.13M 0.03%
55,675
+7,480
+16% +$160K
AWK icon
479
American Water Works
AWK
$27B
$1.12M 0.03%
9,341
-1,274
-12% -$164K
IGIB icon
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.12M 0.03%
+20,333
New +$1.17M
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.12M 0.03%
11,091
+1,086
+11% +$112K
CRWD icon
482
CrowdStrike
CRWD
$226B
$1.1M 0.03%
78,944
-5,072
-6% -$71.6K
UL icon
483
Unilever
UL
$134B
$1.1M 0.03%
19,309
+810
+4% +$50.8K
URI icon
484
United Rentals
URI
$71.2B
$1.1M 0.03%
10,683
-862
-7% -$114K
FXH icon
485
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.09M 0.03%
14,690
+38
+0.3% +$3.09K
MCI
486
Barings Corporate Investors
MCI
$340M
$1.09M 0.03%
93,457
-3,100
-3% -$48K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.08M 0.03%
23,079
+1,969
+9% +$106K
CERN
488
DELISTED
Cerner Corp
CERN
$1.08M 0.03%
17,199
-939
-5% -$66.8K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.28B
$1.08M 0.03%
7,855
+130
+2% +$20.4K
SPMB icon
490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.08M 0.03%
40,312
– –
AIG icon
491
American International
AIG
$40.4B
$1.07M 0.03%
44,224
-5,125
-10% -$220K
DPZ icon
492
Domino's
DPZ
$11.8B
$1.07M 0.03%
3,303
-1,182
-26% -$365K
CDW icon
493
CDW
CDW
$16.9B
$1.07M 0.03%
11,466
-502
-4% -$61.5K
PNR icon
494
Pentair
PNR
$10.7B
$1.07M 0.03%
35,889
-3,595
-9% -$145K
XMMO icon
495
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.06M 0.03%
21,682
+3,499
+19% +$204K
COUP
496
DELISTED
Coupa Software Incorporated
COUP
$1.06M 0.03%
7,620
+1,294
+20% +$200K
PULS icon
497
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.06M 0.03%
21,836
+6,123
+39% +$304K
DOC icon
498
Healthpeak Properties
DOC
$14.1B
$1.06M 0.03%
44,276
-2,296
-5% -$74.8K
ARMK icon
499
Aramark
ARMK
$15.9B
$1.05M 0.03%
72,740
-28,739
-28% -$757K
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.4B
$1.05M 0.03%
20,063
+1,863
+10% +$115K
18 19
20
21 22

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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.