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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
NTES icon
751
NetEase
NTES
$81.9B
$469K 0.01%
+7,310
New +$481K
COF icon
752
Capital One
COF
$134B
$468K 0.01%
9,290
+5,315
+134% +$467K
SH icon
753
ProShares Short S&P500
SH
$846M
$468K 0.01%
+4,230
New +$427K
PCAR icon
754
PACCAR
PCAR
$69.8B
$467K 0.01%
11,453
+1,104
+11% +$51.9K
PWV icon
755
Invesco Large Cap Value ETF
PWV
$1.78B
$467K 0.01%
15,486
– –
IWB icon
756
iShares Russell 1000 ETF
IWB
$50B
$466K 0.01%
3,292
-293
-8% -$49.5K
HBI
757
DELISTED
Hanesbrands
HBI
$463K 0.01%
58,822
+1,132
+2% +$14.3K
IDU icon
758
iShares US Utilities ETF
IDU
$1.37B
$463K 0.01%
6,700
+558
+9% +$44.5K
NUE icon
759
Nucor
NUE
$61.9B
$463K 0.01%
12,855
+3,623
+39% +$161K
WEN icon
760
Wendy's
WEN
$1.44B
$461K 0.01%
30,946
+12,616
+69% +$248K
AYX
761
DELISTED
Alteryx Inc
AYX
$461K 0.01%
4,847
+245
+5% +$30.4K
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.23B
$460K 0.01%
10,840
+6,841
+171% +$353K
FLG
763
Flagstar Bank National Association
FLG
$5.89B
$459K 0.01%
16,322
+5,105
+46% +$170K
MRSH
764
Marsh
MRSH
$91.3B
$458K 0.01%
5,294
-661
-11% -$70.5K
VCR icon
765
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$458K 0.01%
3,151
-6,002
-66% -$1.08M
ROST icon
766
Ross Stores
ROST
$80.8B
$455K 0.01%
5,231
+747
+17% +$79.8K
SPYX icon
767
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$455K 0.01%
+21,390
New +$536K
KRP icon
768
Kimbell Royalty Partners
KRP
$1.5B
$454K 0.01%
77,839
-89,864
-54% -$1.08M
RNG icon
769
RingCentral
RNG
$5.3B
$453K 0.01%
2,138
+463
+28% +$95.4K
ATXS
770
DELISTED
Astria Therapeutics
ATXS
$449K 0.01%
18,030
+4,988
+38% +$155K
MNR
771
DELISTED
Monmouth Real Estate Investment Corp
MNR
$449K 0.01%
37,233
-24,536
-40% -$339K
ATR icon
772
AptarGroup
ATR
$8.57B
$444K 0.01%
4,462
-226
-5% -$24.5K
BYND icon
773
Beyond Meat
BYND
$215M
$444K 0.01%
+6,676
New +$648K
CMG icon
774
Chipotle Mexican Grill
CMG
$40.5B
$443K 0.01%
33,850
+5,050
+18% +$79.8K
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$443K 0.01%
8,148
-4,605
-36% -$280K
29 30
31
32 33

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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.