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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
KLAC icon
801
KLA
KLAC
$262B
$410K 0.01%
28,540
-29,440
-51% -$474K
LH icon
802
Labcorp
LH
$26.1B
$408K 0.01%
3,753
+796
+27% +$115K
PTNQ icon
803
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$408K 0.01%
11,715
+1,863
+19% +$74.7K
MDIV icon
804
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$407K 0.01%
34,629
+909
+3% +$15K
FPF
805
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$406K 0.01%
22,742
-16,595
-42% -$370K
IR icon
806
Ingersoll Rand
IR
$33B
$406K 0.01%
+16,384
New +$520K
PAAS icon
807
Pan American Silver
PAAS
$21.8B
$405K 0.01%
28,233
-1,141
-4% -$23.7K
ROK icon
808
Rockwell Automation
ROK
$49.6B
$405K 0.01%
2,685
-229
-8% -$42.4K
WTRG icon
809
Essential Utilities
WTRG
$11.4B
$403K 0.01%
9,896
+1,181
+14% +$55.7K
IQ icon
810
iQIYI
IQ
$1.3B
$400K 0.01%
+22,459
New +$505K
DES icon
811
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$399K 0.01%
+22,137
New +$548K
EXC icon
812
Exelon
EXC
$46.2B
$396K 0.01%
15,076
-4,932
-25% -$155K
BOX icon
813
Box
BOX
$4.55B
$395K 0.01%
28,101
+3,100
+12% +$46.1K
IYR icon
814
iShares US Real Estate ETF
IYR
$4.48B
$395K 0.01%
5,682
-697
-11% -$61.7K
OGE icon
815
OGE Energy
OGE
$9.57B
$395K 0.01%
12,862
-4,000
-24% -$162K
DLTR icon
816
Dollar Tree
DLTR
$24.6B
$389K 0.01%
5,296
-133
-2% -$11.3K
SUI icon
817
Sun Communities
SUI
$14.5B
$389K 0.01%
3,114
– –
AOD
818
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$386K 0.01%
58,793
+40,793
+227% +$334K
UTL icon
819
Unitil
UTL
$981M
$385K 0.01%
7,361
– –
NVAX icon
820
Novavax
NVAX
$1.31B
$382K 0.01%
+28,183
New +$238K
XLRE icon
821
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$381K 0.01%
12,310
-7,257
-37% -$271K
HQL
822
abrdn Life Sciences Investors
HQL
$642M
$380K 0.01%
25,349
+1,640
+7% +$26.9K
DGRW icon
823
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$379K 0.01%
9,743
+199
+2% +$9.04K
EXG icon
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$379K 0.01%
59,375
-52,073
-47% -$419K
STNG icon
825
Scorpio Tankers
STNG
$3.72B
$375K 0.01%
+19,624
New +$466K
31 32
33
34 35

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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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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.