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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
VBK icon
951
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$259K 0.01%
1,726
-6,614
-79% -$1.23M
EME icon
952
Emcor
EME
$36.7B
$258K 0.01%
4,200
-750
-15% -$57.8K
PSN icon
953
Parsons
PSN
$5.04B
$256K 0.01%
+8,000
New +$311K
DSI icon
954
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$255K 0.01%
5,240
– –
PGF icon
955
Invesco Financial Preferred ETF
PGF
$667M
$255K 0.01%
15,080
+3,470
+30% +$63K
LK
956
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$255K 0.01%
+9,380
New +$345K
WIX icon
957
WIX.com
WIX
$2.77B
$251K 0.01%
2,493
-306
-11% -$40K
NATI
958
DELISTED
National Instruments Corp
NATI
$251K 0.01%
7,597
-350
-4% -$14K
POST icon
959
Post Holdings
POST
$3.58B
$249K 0.01%
4,584
– –
MCO icon
960
Moody's
MCO
$82.8B
$248K 0.01%
1,172
-30
-2% -$7.29K
VGK icon
961
Vanguard FTSE Europe ETF
VGK
$31B
$247K 0.01%
5,691
+1,432
+34% +$75.9K
MUC icon
962
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$246K 0.01%
18,491
+650
+4% +$9.09K
NZF icon
963
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$246K 0.01%
17,494
-591
-3% -$9.28K
TOTL icon
964
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$246K 0.01%
5,129
-1,312
-20% -$64.4K
WEX icon
965
WEX
WEX
$6.42B
$246K 0.01%
2,352
-144
-6% -$26.9K
VGR
966
DELISTED
Vector Group Ltd.
VGR
$246K 0.01%
36,793
-382
-1% -$3.37K
ALRM icon
967
Alarm.com
ALRM
$2.72B
$245K 0.01%
6,295
+869
+16% +$37.9K
FIF
968
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$245K 0.01%
27,238
+472
+2% +$6.87K
DEI icon
969
Douglas Emmett
DEI
$1.94B
$244K 0.01%
8,000
-2,000
-20% -$77.9K
SIGI icon
970
Selective Insurance
SIGI
$5.61B
$244K 0.01%
4,900
– –
MBT
971
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244K 0.01%
32,076
-4,429
-12% -$42.3K
UBS icon
972
UBS Group
UBS
$177B
$243K 0.01%
26,224
+4,611
+21% +$53.1K
QNST icon
973
QuinStreet
QNST
$1.18B
$242K 0.01%
30,000
– –
SMB icon
974
VanEck Short Muni ETF
SMB
$314M
$242K 0.01%
+13,915
New +$246K
SPEM icon
975
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$242K 0.01%
+8,505
New +$292K
37 38
39
40 41

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NPT
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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.