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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
DLR icon
526
Digital Realty Trust
DLR
$70.6B
$981K 0.03%
7,062
-3,558
-34% -$452K
CAH icon
527
Cardinal Health
CAH
$56.3B
$977K 0.03%
20,383
+13,890
+214% +$721K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$977K 0.03%
15,245
+556
+4% +$47.5K
SEE
529
DELISTED
Sealed Air
SEE
$976K 0.03%
39,489
-825
-2% -$26.9K
PEY icon
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$974K 0.03%
75,186
-2,526
-3% -$43.1K
SCI icon
531
Service Corp International
SCI
$11.4B
$973K 0.03%
24,878
+448
+2% +$20.8K
SWKS icon
532
Skyworks Solutions
SWKS
$10.3B
$972K 0.03%
10,878
-7,254
-40% -$774K
BE icon
533
Bloom Energy
BE
$62.2B
$971K 0.03%
185,665
+6,770
+4% +$57.4K
CIBR icon
534
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$971K 0.03%
37,695
-5,292
-12% -$155K
CRH icon
535
CRH
CRH
$67.4B
$968K 0.03%
36,061
+83
+0.2% +$2.85K
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$11.2B
$968K 0.03%
29,361
+11
+0% +$418
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.49B
$966K 0.03%
15,324
-57
-0.4% -$4.4K
PARA
538
DELISTED
Paramount Global Class B
PARA
$966K 0.03%
68,958
-21,146
-23% -$606K
CNBKA
539
DELISTED
Century Bancorp Inc/Mass
CNBKA
$966K 0.03%
15,525
+3,000
+24% +$237K
A icon
540
Agilent Technologies
A
$42.2B
$962K 0.03%
13,426
-69
-0.5% -$5.54K
MKL icon
541
Markel Group
MKL
$22.8B
$959K 0.03%
1,033
+99
+11% +$113K
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$958K 0.03%
19,633
+2,459
+14% +$134K
ESTC icon
543
Elastic
ESTC
$7.94B
$951K 0.03%
17,041
+2,004
+13% +$129K
STZ icon
544
Constellation Brands
STZ
$22.9B
$938K 0.03%
6,549
-8,447
-56% -$1.49M
P
545
Everpure Inc
P
$36.4B
$937K 0.03%
76,150
-13,400
-15% -$217K
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
$933K 0.03%
88,200
-6,600
-7% -$94.9K
AMED
547
DELISTED
Amedisys
AMED
$931K 0.03%
5,073
+551
+12% +$98K
CALY
548
Callaway Golf Company
CALY
$3.01B
$929K 0.03%
90,904
-53,851
-37% -$928K
RCI icon
549
Rogers Communications
RCI
$19.1B
$926K 0.03%
22,310
– –
TER icon
550
Teradyne
TER
$59.3B
$923K 0.03%
17,031
-7,287
-30% -$462K
20 21
22
23 24

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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.