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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
VRSK icon
851
Verisk Analytics
VRSK
$23.6B
$347K 0.01%
2,491
-152
-6% -$23.8K
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$347K 0.01%
+69,000
New +$604K
EWY icon
853
iShares MSCI South Korea ETF
EWY
$27B
$346K 0.01%
+7,368
New +$415K
KALU icon
854
Kaiser Aluminum
KALU
$3.11B
$346K 0.01%
5,000
– –
TTWO icon
855
Take-Two Interactive
TTWO
$45.5B
$346K 0.01%
2,919
-2,346
-45% -$277K
GTT
856
DELISTED
GTT Communications, Inc.
GTT
$346K 0.01%
43,495
-1,211
-3% -$14.6K
PCK
857
DELISTED
Pimco California Municipal Income Fund II
PCK
$345K 0.01%
40,880
+5,652
+16% +$53.3K
OEF icon
858
iShares S&P 100 ETF
OEF
$20.4B
$344K 0.01%
2,898
-332
-10% -$45.7K
BAC.PRL icon
859
Bank of America Series L
BAC.PRL
$4.02B
$342K 0.01%
270
-16
-6% -$23.4K
VG
860
DELISTED
Vonage Holdings Corporation
VG
$342K 0.01%
47,291
+12,931
+38% +$105K
WGO icon
861
Winnebago Industries
WGO
$905M
$341K 0.01%
12,269
-87
-0.7% -$4.2K
ACM icon
862
Aecom
ACM
$8.03B
$340K 0.01%
11,400
-2,150
-16% -$92K
BIV icon
863
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.01%
3,808
+1,007
+36% +$89.3K
HEI icon
864
HEICO Corp
HEI
$51.4B
$340K 0.01%
4,560
+225
+5% +$24.6K
ALXN
865
DELISTED
Alexion Pharmaceuticals
ALXN
$337K 0.01%
3,751
-4,415
-54% -$433K
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.01%
13,040
-300
-2% -$7.5K
IWR icon
867
iShares Russell Mid-Cap ETF
IWR
$57.8B
$334K 0.01%
7,739
+2,805
+57% +$154K
RHI icon
868
Robert Half
RHI
$4.26B
$334K 0.01%
8,842
+361
+4% +$19.5K
MSGS icon
869
Madison Square Garden
MSGS
$9.96B
$333K 0.01%
+2,212
New +$429K
TEL icon
870
TE Connectivity
TEL
$61.7B
$333K 0.01%
5,292
-3,420
-39% -$292K
RMD icon
871
ResMed
RMD
$32.6B
$332K 0.01%
+2,251
New +$359K
HPE icon
872
Hewlett Packard
HPE
$74.2B
$331K 0.01%
34,124
+6,592
+24% +$86.4K
GUNR icon
873
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$330K 0.01%
14,660
-1,975
-12% -$57.1K
SEDG icon
874
SolarEdge
SEDG
$1.99B
$330K 0.01%
4,041
-2,773
-41% -$293K
HDV
875
iShares Core High Dividend ETF
HDV
$15B
$326K 0.01%
22,800
+4,605
+25% +$81.3K
33 34
35
36 37

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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.