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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
FEP icon
876
First Trust Europe AlphaDEX Fund
FEP
$534M
$325K 0.01%
12,577
-2,882
-19% -$96.9K
GEO icon
877
The GEO Group
GEO
$4.1B
$325K 0.01%
+26,740
New +$408K
MFC icon
878
Manulife Financial
MFC
$73.1B
$325K 0.01%
25,885
+1,126
+5% +$19.6K
NMFC icon
879
New Mountain Finance
NMFC
$725M
$325K 0.01%
47,785
-30,986
-39% -$383K
UFOX
880
Defiance Space and Connective Tech ETF
UFOX
$919M
$325K 0.01%
+14,900
New +$370K
MOTI icon
881
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$324K 0.01%
13,150
-11,843
-47% -$344K
MOS icon
882
The Mosaic Company
MOS
$7.16B
$323K 0.01%
29,871
+6,686
+29% +$113K
VOOG icon
883
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$322K 0.01%
+12,960
New +$368K
TCPC icon
884
BlackRock TCP Capital
TCPC
$328M
$321K 0.01%
51,317
+3,741
+8% +$46.4K
SMG icon
885
ScottsMiracle-Gro
SMG
$3.6B
$317K 0.01%
3,095
+377
+14% +$41.5K
GDS icon
886
GDS Holdings
GDS
$6.49B
$315K 0.01%
+5,439
New +$303K
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$313K 0.01%
+5,365
New +$362K
STT icon
888
State Street
STT
$51.9B
$312K 0.01%
5,862
+249
+4% +$17.3K
FRPT icon
889
Freshpet
FRPT
$3.48B
$311K 0.01%
4,872
-269
-5% -$17.3K
IMOS
890
ChipMOS TECHNOLOGIES
IMOS
$1.97B
$311K 0.01%
17,810
– –
OC icon
891
Owens Corning
OC
$12.3B
$309K 0.01%
7,950
-4,355
-35% -$244K
EVV
892
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$308K 0.01%
29,099
-524
-2% -$6.49K
EPAC icon
893
Enerpac Tool Group
EPAC
$1.9B
$307K 0.01%
18,569
-11,230
-38% -$249K
SMDV icon
894
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$305K 0.01%
6,588
+145
+2% +$8.16K
SHYG icon
895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$304K 0.01%
+7,440
New +$333K
ON icon
896
ON Semiconductor
ON
$32.5B
$302K 0.01%
24,300
-7,400
-23% -$145K
BCEL
897
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$301K 0.01%
+18,151
New +$329K
BHC icon
898
Bausch Health
BHC
$2.31B
$300K 0.01%
19,358
+7,363
+61% +$178K
BSX icon
899
Boston Scientific
BSX
$74.8B
$299K 0.01%
9,160
-6,480
-41% -$253K
IRM icon
900
Iron Mountain
IRM
$37.1B
$299K 0.01%
12,556
-24,703
-66% -$748K
34 35
36
37 38

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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.