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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
CHL
701
DELISTED
China Mobile Limited
CHL
$548K 0.02%
+14,552
New +$585K
PK icon
702
Park Hotels & Resorts
PK
$2.89B
$545K 0.02%
68,916
-9,196
-12% -$173K
SPLK
703
DELISTED
Splunk Inc
SPLK
$545K 0.02%
4,319
-3,681
-46% -$542K
AEM icon
704
Agnico Eagle Mines
AEM
$92B
$544K 0.02%
13,661
-4,064
-23% -$214K
NDAQ icon
705
Nasdaq
NDAQ
$53.1B
$541K 0.02%
17,091
+5,259
+44% +$186K
SPIB icon
706
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$540K 0.02%
+15,882
New +$557K
PGX icon
707
Invesco Preferred ETF
PGX
$3.76B
$539K 0.02%
40,970
+1,240
+3% +$17.8K
BEN icon
708
Franklin Resources
BEN
$16.9B
$534K 0.02%
+32,005
New +$735K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
$534K 0.02%
6,509
+311
+5% +$34.9K
FSD
710
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$533K 0.02%
43,843
+1,524
+4% +$22.2K
SHOP icon
711
Shopify
SHOP
$196B
$527K 0.02%
12,640
+910
+8% +$41K
TRTN
712
DELISTED
Triton International Limited
TRTN
$525K 0.02%
+20,276
New +$694K
EDU icon
713
New Oriental
EDU
$8.84B
$522K 0.02%
4,819
+2,401
+99% +$308K
LVGO
714
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$522K 0.02%
+18,280
New +$473K
RWJ icon
715
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$519K 0.02%
37,080
– –
AWF
716
AllianceBernstein Global High Income Fund
AWF
$878M
$514K 0.02%
55,505
+5,036
+10% +$57.5K
SCHL icon
717
Scholastic
SCHL
$780M
$510K 0.02%
+20,000
New +$649K
TECK icon
718
Teck Resources
TECK
$32.4B
$509K 0.02%
67,311
+23,658
+54% +$283K
MCK icon
719
McKesson
MCK
$105B
$508K 0.02%
3,759
+1,173
+45% +$172K
MIN
720
Aberdeen Intermediate Income Fund
MIN
$280M
$505K 0.02%
140,140
-1,036
-0.7% -$3.88K
MERC icon
721
Mercer International
MERC
$33.5M
$503K 0.02%
69,471
+24,305
+54% +$244K
IOO icon
722
iShares Global 100 ETF
IOO
$9.41B
$502K 0.02%
11,235
-1,538
-12% -$78.9K
CIT
723
DELISTED
CIT Group Inc.
CIT
$500K 0.02%
+28,991
New +$1.09M
FPE icon
724
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$498K 0.02%
30,376
-1,192
-4% -$22.9K
PHO icon
725
Invesco Water Resources ETF
PHO
$2.09B
$495K 0.02%
15,822
-125
-0.8% -$4.64K
27 28
29
30 31

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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.