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
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$441K 0.01%
27,640
-9,370
-25% -$177K
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.01%
12,015
-464
-4% -$24.9K
EIX icon
778
Edison International
EIX
$26.9B
$438K 0.01%
8,006
+35
+0.4% +$2.43K
EWU icon
779
iShares MSCI United Kingdom ETF
EWU
$4.13B
$438K 0.01%
18,350
+6,200
+51% +$186K
IYH icon
780
iShares US Healthcare ETF
IYH
$3.76B
$438K 0.01%
11,655
+345
+3% +$14.2K
FDL icon
781
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$437K 0.01%
19,552
-78
-0.4% -$2.25K
IEMG icon
782
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$435K 0.01%
10,740
-6,469
-38% -$318K
PGR icon
783
Progressive
PGR
$123B
$435K 0.01%
5,895
-1,812
-24% -$140K
ROP icon
784
Roper Technologies
ROP
$39.5B
$433K 0.01%
1,389
-229
-14% -$81.1K
L icon
785
Loews
L
$23.1B
$432K 0.01%
12,399
-799
-6% -$37.7K
EHTH icon
786
eHealth
EHTH
$39.1M
$429K 0.01%
3,047
-718
-19% -$82.3K
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
$425K 0.01%
15,318
-2,154
-12% -$90K
GIB icon
788
CGI
GIB
$15.5B
$424K 0.01%
7,800
-750
-9% -$54.4K
DSL
789
DoubleLine Income Solutions Fund
DSL
$1.23B
$420K 0.01%
31,520
+20,008
+174% +$368K
DWAS icon
790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$419K 0.01%
10,272
+4,420
+76% +$230K
IEP icon
791
Icahn Enterprises
IEP
$5.39B
$419K 0.01%
8,649
– –
NOV icon
792
NOV
NOV
$7.49B
$419K 0.01%
42,711
-15,705
-27% -$296K
NOW icon
793
ServiceNow
NOW
$132B
$419K 0.01%
+7,305
New +$457K
HPQ icon
794
HP
HPQ
$26.6B
$418K 0.01%
24,131
+1,716
+8% +$34.7K
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$418K 0.01%
17,318
+998
+6% +$33.4K
EFG icon
796
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$414K 0.01%
5,818
+367
+7% +$29.7K
VRSN icon
797
VeriSign
VRSN
$26B
$412K 0.01%
2,288
-190
-8% -$37.4K
DISH
798
DELISTED
DISH Network Corp.
DISH
$412K 0.01%
20,607
-300
-1% -$9.73K
GBT
799
DELISTED
Global Blood Therapeutics, Inc.
GBT
$411K 0.01%
8,035
-3,966
-33% -$266K
EV
800
DELISTED
Eaton Vance Corp.
EV
$411K 0.01%
12,734
+3,144
+33% +$133K
30 31
32
33 34

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.