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
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
$652K 0.02%
40,000
+2,000
+5% +$49.8K
SBS icon
652
Sabesp
SBS
$17.7B
$650K 0.02%
454,290
+12,118
+3% +$29.7K
WEC icon
653
WEC Energy
WEC
$34.8B
$650K 0.02%
7,381
-82
-1% -$7.89K
RWM icon
654
ProShares Short Russell2000
RWM
$100M
$649K 0.02%
+13,470
New +$556K
WBD icon
655
Warner Bros
WBD
$67.9B
$647K 0.02%
33,292
+5,142
+18% +$141K
SRVR icon
656
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$646K 0.02%
+21,090
New +$693K
AB icon
657
AllianceBernstein
AB
$3.46B
$644K 0.02%
34,637
-34,895
-50% -$1.03M
STM icon
658
STMicroelectronics
STM
$49.1B
$641K 0.02%
+30,000
New +$791K
FMB icon
659
First Trust Managed Municipal ETF
FMB
$2.06B
$635K 0.02%
11,747
+5,875
+100% +$326K
CORP icon
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$627K 0.02%
5,927
– –
AXON
661
Axon Enterprise
AXON
$51.7B
$625K 0.02%
8,830
+1,500
+20% +$112K
DOG
662
ProShares Short Dow30
DOG
$87.2M
$625K 0.02%
+10,685
New +$564K
CGC
663
Canopy Growth
CGC
$422M
$624K 0.02%
4,328
-528
-11% -$99.2K
GEF icon
664
Greif
GEF
$4.98B
$622K 0.02%
20,000
-2,858
-13% -$108K
UNM icon
665
Unum
UNM
$14.2B
$621K 0.02%
41,352
-2,506
-6% -$60.3K
UTG icon
666
Reaves Utility Income Fund
UTG
$3.63B
$619K 0.02%
+21,500
New +$749K
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
$612K 0.02%
22,789
-17,312
-43% -$418K
FBT icon
668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$609K 0.02%
4,648
-451
-9% -$64.3K
IFV icon
669
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$609K 0.02%
44,435
-1,624
-4% -$30.6K
IWY icon
670
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$606K 0.02%
7,199
+572
+9% +$54.4K
ULTA icon
671
Ulta Beauty
ULTA
$23.3B
$606K 0.02%
3,448
-2,233
-39% -$557K
FNX icon
672
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$605K 0.02%
12,557
-47
-0.4% -$3.05K
PWB icon
673
Invesco Large Cap Growth ETF
PWB
$2.39B
$605K 0.02%
13,822
-2,400
-15% -$119K
DGL
674
DELISTED
Invesco DB Gold Fund
DGL
$603K 0.02%
+12,946
New +$608K
NICE icon
675
Nice
NICE
$5.95B
$602K 0.02%
4,195
-531
-11% -$85.7K
25 26
27
28 29

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.