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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
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$5.07B
$299K 0.01%
2,696
+90
+3% +$11.2K
BYD icon
902
Boyd Gaming
BYD
$6.01B
$298K 0.01%
20,700
+3,800
+22% +$97.3K
AMLP icon
903
Alerian MLP ETF
AMLP
$13.1B
$295K 0.01%
17,177
-2,480
-13% -$84K
MASI
904
DELISTED
Masimo
MASI
$295K 0.01%
+1,664
New +$285K
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$294K 0.01%
20,258
-28,498
-58% -$676K
RPM icon
906
RPM International
RPM
$14.7B
$293K 0.01%
4,929
+449
+10% +$30.9K
VTR icon
907
Ventas
VTR
$45.5B
$292K 0.01%
10,881
-2,640
-20% -$131K
SJM icon
908
J.M. Smucker
SJM
$12.7B
$291K 0.01%
2,619
-347
-12% -$37.1K
AIV
909
Aimco
AIV
$379M
$289K 0.01%
61,638
+8,940
+17% +$57.3K
IHE icon
910
iShares US Pharmaceuticals ETF
IHE
$1.65B
$289K 0.01%
6,453
– –
CVGW
911
DELISTED
Calavo Growers
CVGW
$288K 0.01%
5,000
– –
PCI
912
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.01%
17,081
+672
+4% +$15.6K
NBIX icon
913
Neurocrine Biosciences
NBIX
$16B
$286K 0.01%
3,303
-3,264
-50% -$319K
TAP icon
914
Molson Coors Class B
TAP
$7.79B
$285K 0.01%
7,306
+403
+6% +$20.4K
BMO icon
915
Bank of Montreal
BMO
$128B
$282K 0.01%
5,609
-540
-9% -$36.6K
FANG icon
916
Diamondback Energy
FANG
$56.1B
$282K 0.01%
10,776
-6,712
-38% -$423K
FSLR icon
917
First Solar
FSLR
$24.4B
$282K 0.01%
7,831
+300
+4% +$14.3K
SWN
918
DELISTED
Southwestern Energy Company
SWN
$282K 0.01%
167,185
+550
+0.3% +$955
KBE icon
919
State Street SPDR S&P Bank ETF
KBE
$1.74B
$281K 0.01%
10,410
-426
-4% -$17K
SLGN icon
920
Silgan Holdings
SLGN
$4.3B
$279K 0.01%
9,600
– –
JBLU icon
921
JetBlue
JBLU
$2.22B
$277K 0.01%
31,000
+9,750
+46% +$162K
LYFT icon
922
Lyft
LYFT
$6.25B
$277K 0.01%
+10,320
New +$410K
PHYS icon
923
Sprott Physical Gold
PHYS
$15.9B
$277K 0.01%
21,116
-100
-0.5% -$1.27K
TTE icon
924
TotalEnergies
TTE
$194B
$277K 0.01%
7,428
+509
+7% +$22.9K
ICVT icon
925
iShares Convertible Bond ETF
ICVT
$7.6B
$276K 0.01%
5,077
+71
+1% +$4.39K
35 36
37
38 39

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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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SIM
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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.