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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
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$853K 0.03%
119,600
+106,900
+842% +$1.33M
AXS icon
577
AXIS Capital
AXS
$7.35B
$843K 0.03%
21,818
– –
AZTA icon
578
Azenta
AZTA
$1.46B
$843K 0.03%
27,655
-817
-3% -$29.7K
PAYC icon
579
Paycom
PAYC
$9.57B
$840K 0.03%
4,156
+353
+9% +$96.8K
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$839K 0.03%
32,645
-12,447
-28% -$376K
NXG
581
NXG NextGen Infrastructure Income Fund
NXG
$347M
$837K 0.03%
34,589
+1,487
+4% +$64.8K
OHI icon
582
Omega Healthcare
OHI
$13.8B
$835K 0.03%
31,445
+10,845
+53% +$411K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.7B
$832K 0.03%
7,799
+438
+6% +$45.7K
ZM icon
584
Zoom
ZM
$31.1B
$831K 0.03%
+5,688
New +$561K
CAG icon
585
Conagra Brands
CAG
$7.14B
$830K 0.03%
28,304
-846
-3% -$25.5K
HQH
586
abrdn Healthcare Investors
HQH
$1.34B
$824K 0.03%
46,312
-1,007
-2% -$19.9K
MGM icon
587
MGM Resorts International
MGM
$11.1B
$822K 0.03%
69,642
+18,048
+35% +$464K
CEF icon
588
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$817K 0.02%
55,919
-19,125
-25% -$285K
WCN
589
Waste Connections
WCN
$42B
$817K 0.02%
10,546
-99
-0.9% -$9.3K
DE icon
590
Deere & Co
DE
$167B
$816K 0.02%
5,904
+302
+5% +$47.8K
CBOE icon
591
Cboe Global Markets
CBOE
$29.5B
$809K 0.02%
9,060
+615
+7% +$68.8K
TDG icon
592
TransDigm Group
TDG
$68.7B
$803K 0.02%
2,507
-227
-8% -$124K
ARCC icon
593
Ares Capital
ARCC
$14.3B
$798K 0.02%
74,070
+13,357
+22% +$225K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$793K 0.02%
13,430
-28,797
-68% -$2.17M
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$790K 0.02%
19,269
+7,074
+58% +$348K
YUMC icon
596
Yum China
YUMC
$16.3B
$788K 0.02%
18,495
-5,917
-24% -$264K
OKTA icon
597
Okta
OKTA
$26.1B
$787K 0.02%
6,440
-3,848
-37% -$483K
RSG icon
598
Republic Services
RSG
$65.9B
$787K 0.02%
10,494
+3,073
+41% +$278K
FTSL icon
599
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$786K 0.02%
18,802
+5,934
+46% +$272K
LAZ icon
600
Lazard
LAZ
$4.24B
$783K 0.02%
33,222
-3,090
-9% -$114K
22 23
24
25 26

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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.