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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
BUD icon
626
AB InBev
BUD
$159B
$722K 0.02%
16,369
+2,370
+17% +$155K
ADSK icon
627
Autodesk
ADSK
$53.1B
$717K 0.02%
4,597
-987
-18% -$181K
DHF
628
BNY Mellon High Yield Strategies Fund
DHF
$175M
$716K 0.02%
315,414
-74,600
-19% -$214K
SRPT icon
629
Sarepta Therapeutics
SRPT
$1.92B
$714K 0.02%
7,307
+309
+4% +$35.3K
QDF icon
630
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$713K 0.02%
19,822
-1,696
-8% -$75.3K
STX icon
631
Seagate
STX
$186B
$707K 0.02%
14,486
+5,145
+55% +$275K
EXAS
632
DELISTED
Exact Sciences
EXAS
$703K 0.02%
+12,118
New +$984K
NNN icon
633
NNN REIT
NNN
$8.71B
$703K 0.02%
21,825
+97
+0.4% +$4.87K
PXH icon
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$703K 0.02%
45,575
+19,000
+71% +$374K
JPST icon
635
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$697K 0.02%
14,028
-1,048
-7% -$52.7K
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K 0.02%
12,991
+643
+5% +$44.6K
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.92B
$688K 0.02%
4,989
+1,977
+66% +$305K
CM icon
638
Canadian Imperial Bank of Commerce
CM
$109B
$678K 0.02%
23,372
-16,076
-41% -$598K
ITIC
639
Investors Title Co
ITIC
$535M
$674K 0.02%
5,266
– –
VIS icon
640
Vanguard Industrials ETF
VIS
$8.49B
$674K 0.02%
6,114
-1,513
-20% -$215K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.67B
$673K 0.02%
8,865
+6,065
+217% +$512K
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$673K 0.02%
20,040
+272
+1% +$10.7K
KEX icon
643
Kirby Corp
KEX
$7B
$670K 0.02%
15,425
+50
+0.3% +$3.4K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$670K 0.02%
6,304
-1,632
-21% -$174K
FOXA icon
645
Fox Class A
FOXA
$26.1B
$662K 0.02%
28,028
-5,868
-17% -$193K
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.63B
$662K 0.02%
10,297
-33,093
-76% -$2.32M
OLN icon
647
Olin
OLN
$2.17B
$655K 0.02%
+56,193
New +$851K
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
$655K 0.02%
15,776
+1,715
+12% +$77.8K
FCX icon
649
Freeport-McMoran
FCX
$96.4B
$654K 0.02%
96,734
-4,227
-4% -$44.2K
DVA icon
650
DaVita
DVA
$11.4B
$653K 0.02%
8,580
-576
-6% -$45.3K
24 25
26
27 28

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NPT
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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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SIM
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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.