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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
LMT icon
51
Lockheed Martin
LMT
$139B
$13.4M 0.41%
39,676
+5,838
+17% +$2.3M
NFLX icon
52
Netflix
NFLX
$318B
$13.3M 0.41%
355,460
+5,560
+2% +$197K
CRM icon
53
Salesforce
CRM
$162B
$13.2M 0.4%
91,786
-9,430
-9% -$1.62M
ZTS icon
54
Zoetis
ZTS
$30.9B
$13.1M 0.4%
111,622
-26,548
-19% -$3.5M
TXN icon
55
Texas Instruments
TXN
$256B
$13.1M 0.4%
130,892
+24,186
+23% +$2.9M
AMT icon
56
American Tower
AMT
$78.8B
$13M 0.4%
59,796
+1,342
+2% +$312K
XOM icon
57
ExxonMobil
XOM
$662B
$12.6M 0.38%
331,572
+27,024
+9% +$1.49M
CVS icon
58
CVS Health
CVS
$122B
$12.1M 0.37%
204,329
+5,680
+3% +$379K
WM icon
59
Waste Management
WM
$90.6B
$11.7M 0.36%
126,620
-6,786
-5% -$778K
C icon
60
Citigroup
C
$227B
$11.6M 0.35%
276,457
+27,256
+11% +$1.83M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.35%
48,386
+475
+1% +$133K
BA icon
62
Boeing
BA
$184B
$11.3M 0.34%
75,637
+10,093
+15% +$2.76M
AFL icon
63
Aflac
AFL
$61.2B
$11.2M 0.34%
327,193
-29,740
-8% -$1.36M
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$10.9M 0.33%
765,237
-48,285
-6% -$1.12M
CVX icon
65
Chevron
CVX
$382B
$10.9M 0.33%
150,255
-12,982
-8% -$1.28M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4M 0.31%
258,106
+43,602
+20% +$1.99M
LOW icon
67
Lowe's Companies
LOW
$123B
$10.4M 0.31%
120,355
+1,140
+1% +$125K
TIF
68
DELISTED
Tiffany & Co.
TIF
$10.3M 0.31%
79,203
-29,507
-27% -$3.88M
AXP icon
69
American Express
AXP
$229B
$10.2M 0.31%
119,453
+45,785
+62% +$5.33M
PYPL icon
70
PayPal
PYPL
$50.5B
$10.2M 0.31%
106,609
+1,577
+2% +$174K
ACN icon
71
Accenture
ACN
$109B
$9.81M 0.3%
60,097
-3,182
-5% -$613K
MO icon
72
Altria Group
MO
$109B
$9.73M 0.3%
251,610
+53,325
+27% +$2.37M
KKR icon
73
KKR & Co
KKR
$93.2B
$9.57M 0.29%
407,589
+77,600
+24% +$2.23M
ABT icon
74
Abbott
ABT
$188B
$9.26M 0.28%
117,310
+1,570
+1% +$131K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$9.02M 0.27%
168,717
-84,438
-33% -$5.36M
1 2
3
4 5

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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.