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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
FTC icon
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.05M 0.03%
17,483
+1,588
+10% +$112K
GATX icon
502
GATX Corp
GATX
$6.27B
$1.04M 0.03%
16,703
-698
-4% -$50.8K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.04M 0.03%
102,216
+9,312
+10% +$113K
CF icon
504
CF Industries
CF
$17.8B
$1.04M 0.03%
38,278
-1,619
-4% -$60.1K
SLG icon
505
SL Green Realty
SLG
$3.95B
$1.04M 0.03%
24,911
-15
-0.1% -$1.17K
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.03%
48,172
– –
PANW icon
507
Palo Alto Networks
PANW
$313B
$1.03M 0.03%
37,788
-11,364
-23% -$397K
AVNT icon
508
Avient
AVNT
$4.17B
$1.03M 0.03%
54,325
-4,000
-7% -$112K
VHT icon
509
Vanguard Health Care ETF
VHT
$19B
$1.03M 0.03%
6,209
+476
+8% +$87K
SPG icon
510
Simon Property Group
SPG
$71.2B
$1.03M 0.03%
18,738
+5,870
+46% +$702K
PDI icon
511
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.02M 0.03%
46,411
-448
-1% -$13.4K
NOK icon
512
Nokia
NOK
$52.7B
$1.02M 0.03%
330,367
+219,268
+197% +$815K
RY icon
513
Royal Bank of Canada
RY
$292B
$1.02M 0.03%
16,542
-2,821
-15% -$209K
MSI icon
514
Motorola Solutions
MSI
$77.3B
$1.01M 0.03%
7,637
+48
+0.6% +$8.05K
MTRN icon
515
Materion
MTRN
$5.85B
$1.01M 0.03%
28,950
-700
-2% -$34.7K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.01M 0.03%
111,470
+27,968
+33% +$354K
WST icon
517
West Pharmaceutical
WST
$24.7B
$1M 0.03%
6,584
-2,460
-27% -$379K
CIM
518
Chimera Investment
CIM
$996M
$998K 0.03%
36,587
-3,413
-9% -$194K
TDIV icon
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$995K 0.03%
28,112
+16,579
+144% +$683K
HSBC icon
520
HSBC
HSBC
$355B
$992K 0.03%
35,419
+4,449
+14% +$155K
DOV icon
521
Dover
DOV
$28.1B
$987K 0.03%
11,760
+2,549
+28% +$270K
GPC icon
522
Genuine Parts
GPC
$18.6B
$985K 0.03%
14,639
+759
+5% +$67.6K
YUM icon
523
Yum! Brands
YUM
$39.5B
$984K 0.03%
14,362
-9,252
-39% -$863K
SNA icon
524
Snap-on
SNA
$21.3B
$983K 0.03%
9,038
-2,808
-24% -$415K
XIFR
525
XPLR Infrastructure LP
XIFR
$1.08B
$983K 0.03%
22,848
+9,199
+67% +$487K
19 20
21
22 23

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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.