We are live on ! Find out more
OC

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
DTE icon
551
DTE Energy
DTE
$28.6B
$921K 0.03%
11,396
-430
-4% -$43.6K
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$162B
$921K 0.03%
21,955
+2,982
+16% +$151K
ALL icon
553
Allstate
ALL
$66.3B
$918K 0.03%
10,003
+5,486
+121% +$596K
NWL icon
554
Newell Brands
NWL
$2.62B
$918K 0.03%
69,098
-1,315
-2% -$22.6K
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.72B
$918K 0.03%
18,408
+2,034
+12% +$132K
MAR icon
556
Marriott International
MAR
$91.1B
$916K 0.03%
12,243
-1,816
-13% -$226K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$908K 0.03%
7,871
-412
-5% -$45.6K
YEXT icon
558
Yext
YEXT
$572M
$906K 0.03%
88,938
-2,715
-3% -$38.9K
CACG
559
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$905K 0.03%
30,977
+21,639
+232% +$720K
QQQX icon
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$904K 0.03%
47,573
+4,666
+11% +$105K
STEW
561
SRH Total Return Fund
STEW
$1.82B
$894K 0.03%
97,185
-9,832
-9% -$106K
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$890K 0.03%
24,183
-638
-3% -$31.7K
IEFA icon
563
iShares Core MSCI EAFE ETF
IEFA
$195B
$890K 0.03%
17,841
-2,064
-10% -$123K
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$888K 0.03%
7,498
-4,521
-38% -$635K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$65B
$886K 0.03%
10,871
-340
-3% -$32.6K
ZBRA icon
566
Zebra Technologies
ZBRA
$18.1B
$879K 0.03%
4,785
+2,598
+119% +$584K
PRU icon
567
Prudential Financial
PRU
$42.2B
$877K 0.03%
16,823
-4,988
-23% -$396K
AME icon
568
Ametek
AME
$58.8B
$868K 0.03%
12,048
-9,799
-45% -$884K
LEG icon
569
Leggett & Platt
LEG
$1.3B
$868K 0.03%
32,561
+210
+0.6% +$8.74K
WMB icon
570
Williams Companies
WMB
$88.4B
$867K 0.03%
61,250
+781
+1% +$15.1K
MPWR icon
571
Monolithic Power Systems
MPWR
$68.9B
$866K 0.03%
5,177
-980
-16% -$168K
EGBN icon
572
Eagle Bancorp
EGBN
$865M
$863K 0.03%
28,575
-325
-1% -$13.1K
KEY icon
573
KeyCorp
KEY
$24.3B
$858K 0.03%
82,716
-7,231
-8% -$120K
QYLD icon
574
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$857K 0.03%
+44,454
New +$989K
MPC icon
575
Marathon Petroleum
MPC
$94.5B
$855K 0.03%
36,188
-3,253
-8% -$150K
21 22
23
24 25

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.