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
VTV icon
726
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.01%
5,506
-1,911
-26% -$210K
SLB icon
727
SLB Ltd
SLB
$79.7B
$489K 0.01%
36,262
-1,719
-5% -$49.7K
FVC icon
728
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$487K 0.01%
21,682
+857
+4% +$22.7K
FUN icon
729
Cedar Fair
FUN
$1.63B
$485K 0.01%
26,434
+5,250
+25% +$231K
TEI
730
Templeton Emerging Markets Income Fund
TEI
$323M
$485K 0.01%
+64,870
New +$563K
WEA
731
Western Asset Premier Bond Fund
WEA
$125M
$483K 0.01%
42,864
+25,134
+142% +$341K
EQIX icon
732
Equinix
EQIX
$102B
$482K 0.01%
771
+222
+40% +$133K
Z icon
733
Zillow
Z
$7.68B
$482K 0.01%
13,375
+4,824
+56% +$223K
CHNG
734
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$482K 0.01%
+48,290
New +$675K
HYLS icon
735
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$481K 0.01%
11,460
+5,860
+105% +$274K
ITOT icon
736
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$481K 0.01%
+8,399
New +$576K
LDOS icon
737
Leidos
LDOS
$17.7B
$480K 0.01%
5,235
+998
+24% +$101K
NVT icon
738
nVent Electric
NVT
$27.1B
$480K 0.01%
28,478
-2,985
-9% -$69.6K
LW icon
739
Lamb Weston
LW
$7.23B
$479K 0.01%
8,398
-2
-0% -$164
NEA icon
740
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$479K 0.01%
35,394
+1,747
+5% +$24.9K
EBAY icon
741
eBay
EBAY
$47.2B
$478K 0.01%
15,901
+4,453
+39% +$155K
STWD icon
742
Starwood Property Trust
STWD
$6.17B
$477K 0.01%
46,490
+3,674
+9% +$80.5K
EXEL icon
743
Exelixis
EXEL
$12.7B
$474K 0.01%
27,550
+14,715
+115% +$269K
BAB icon
744
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$472K 0.01%
15,284
+486
+3% +$15.6K
VPU
745
Vanguard Utilities ETF
VPU
$8.44B
$472K 0.01%
3,871
-266
-6% -$37.4K
CTAS icon
746
Cintas
CTAS
$82.1B
$471K 0.01%
10,872
-9,644
-47% -$630K
IQV icon
747
IQVIA
IQV
$40.1B
$470K 0.01%
4,354
-88
-2% -$12.6K
MBB icon
748
iShares MBS ETF
MBB
$39B
$470K 0.01%
4,250
+2,069
+95% +$225K
BOND icon
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$469K 0.01%
+4,419
New +$480K
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$33.6B
$469K 0.01%
8,216
-3,707
-31% -$244K
28 29
30
31 32

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.