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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
CMP icon
676
Compass Minerals
CMP
$1.13B
$599K 0.02%
15,583
-1,500
-9% -$81.7K
SCZ icon
677
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$597K 0.02%
13,325
-15,962
-55% -$887K
SYF icon
678
Synchrony
SYF
$25.5B
$597K 0.02%
37,147
-20,195
-35% -$589K
DON icon
679
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$596K 0.02%
24,653
+1,755
+8% +$59.1K
KBA icon
680
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$593K 0.02%
20,084
-3,504
-15% -$111K
KNSL icon
681
Kinsale Capital Group
KNSL
$8.53B
$593K 0.02%
5,676
+88
+2% +$9.91K
SABR icon
682
Sabre
SABR
$803M
$593K 0.02%
100,000
+89,265
+832% +$1.49M
REGL icon
683
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$587K 0.02%
13,030
-519
-4% -$28.7K
PPH icon
684
VanEck Pharmaceutical ETF
PPH
$996M
$583K 0.02%
10,740
-362
-3% -$22.3K
BTZ icon
685
BlackRock Credit Allocation Income Trust
BTZ
$958M
$582K 0.02%
49,847
+1,206
+2% +$16.3K
WPM icon
686
Wheaton Precious Metals
WPM
$61B
$581K 0.02%
21,096
+2,419
+13% +$69.8K
TDY icon
687
Teledyne Technologies
TDY
$31.6B
$580K 0.02%
1,952
+892
+84% +$306K
FXO icon
688
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$579K 0.02%
27,377
-71,818
-72% -$2.15M
WAT icon
689
Waters Corp
WAT
$40.7B
$573K 0.02%
3,150
-250
-7% -$52.7K
CCD
690
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$572K 0.02%
34,301
+4,512
+15% +$89.1K
CPZ
691
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$569K 0.02%
+39,386
New +$691K
APTV icon
692
Aptiv
APTV
$10.3B
$564K 0.02%
11,464
-1,472
-11% -$115K
TRP icon
693
TC Energy
TRP
$66.3B
$563K 0.02%
12,699
-14,497
-53% -$735K
SPB icon
694
Spectrum Brands
SPB
$2.02B
$562K 0.02%
15,437
+3,249
+27% +$176K
LNC icon
695
Lincoln National
LNC
$8.51B
$557K 0.02%
21,154
-461
-2% -$21.9K
NXPI icon
696
NXP Semiconductors
NXPI
$59.6B
$557K 0.02%
6,717
-1,140
-15% -$134K
TTD icon
697
Trade Desk
TTD
$6.37B
$554K 0.02%
28,730
+1,630
+6% +$42.2K
GOOS
698
Canada Goose Holdings
GOOS
$856M
$551K 0.02%
27,725
-3,250
-10% -$90.9K
PKG icon
699
Packaging Corp of America
PKG
$22.9B
$550K 0.02%
6,337
+2,235
+54% +$217K
PTON icon
700
Peloton Interactive
PTON
$2.46B
$548K 0.02%
20,652
+13,117
+174% +$365K
26 27
28
29 30

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PVI
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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.