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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
CVA
826
DELISTED
Covanta Holding Corporation
CVA
$375K 0.01%
43,882
+30,868
+237% +$416K
MDB icon
827
MongoDB
MDB
$35.3B
$374K 0.01%
2,741
-171
-6% -$25.3K
ZD icon
828
Ziff Davis
ZD
$1.88B
$374K 0.01%
5,750
– –
ARI
829
Apollo Commercial Real Estate
ARI
$887M
$373K 0.01%
50,139
-8,000
-14% -$125K
JHML icon
830
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$373K 0.01%
11,626
+1,507
+15% +$58.3K
NWE icon
831
NorthWestern Energy
NWE
$4.37B
$371K 0.01%
6,200
– –
ZG icon
832
Zillow
ZG
$7.41B
$371K 0.01%
10,910
+375
+4% +$17.2K
FEMS icon
833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$370K 0.01%
+14,825
New +$513K
AZN icon
834
AstraZeneca
AZN
$245B
$368K 0.01%
4,126
-8,109
-66% -$763K
ALLE icon
835
Allegion
ALLE
$14.1B
$367K 0.01%
3,991
+173
+5% +$20.7K
CHTR icon
836
Charter Communications
CHTR
$17.9B
$367K 0.01%
842
-23
-3% -$11.2K
NGG icon
837
National Grid
NGG
$81.2B
$366K 0.01%
7,100
-10,935
-61% -$604K
CHX
838
DELISTED
ChampionX
CHX
$363K 0.01%
+63,167
New +$1.31M
IYC icon
839
iShares US Consumer Discretionary ETF
IYC
$1.21B
$362K 0.01%
8,188
-5,212
-39% -$279K
TOWN icon
840
Towne Bank
TOWN
$3.47B
$362K 0.01%
+19,994
New +$492K
DB icon
841
Deutsche Bank
DB
$72.3B
$360K 0.01%
56,025
+15,530
+38% +$129K
ARES icon
842
Ares Management
ARES
$31.8B
$355K 0.01%
11,494
-26,744
-70% -$935K
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$354K 0.01%
19,512
+525
+3% +$10.8K
WFC.PRL icon
844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$353K 0.01%
277
+35
+14% +$50.5K
ELS icon
845
Equity Lifestyle Properties
ELS
$12.4B
$352K 0.01%
6,130
-204
-3% -$13.9K
SAM icon
846
Boston Beer
SAM
$1.88B
$351K 0.01%
955
-691
-42% -$256K
IDV icon
847
iShares International Select Dividend ETF
IDV
$8.52B
$350K 0.01%
15,467
-7,945
-34% -$240K
UAL icon
848
United Airlines
UAL
$40.6B
$350K 0.01%
11,081
+3,492
+46% +$231K
FFC
849
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$349K 0.01%
20,887
– –
CEA
850
DELISTED
China Eastern Airlines
CEA
$348K 0.01%
+20,000
New +$458K
32 33
34
35 36

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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.