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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
D icon
76
Dominion Energy
D
$59.1B
$8.97M 0.27%
124,200
+3,384
+3% +$276K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$8.76M 0.27%
76,539
-13,599
-15% -$2.03M
ENB icon
78
Enbridge
ENB
$112B
$8.5M 0.26%
292,152
-11,257
-4% -$417K
LHX icon
79
L3Harris
LHX
$54B
$8.22M 0.25%
45,616
-2,264
-5% -$464K
BLK icon
80
Blackrock
BLK
$175B
$8.18M 0.25%
18,580
+6,351
+52% +$3.13M
NVGS icon
81
Navigator Holdings
NVGS
$1.25B
$8.09M 0.25%
1,813,502
+21,783
+1% +$218K
RTX icon
82
RTX Corp
RTX
$302B
$8.03M 0.24%
135,276
+31,975
+31% +$2.71M
DUK icon
83
Duke Energy
DUK
$94.5B
$7.99M 0.24%
98,838
+9,913
+11% +$911K
ADBE icon
84
Adobe
ADBE
$109B
$7.99M 0.24%
25,111
+1,293
+5% +$442K
QCOM icon
85
Qualcomm
QCOM
$170B
$7.94M 0.24%
117,342
+50,659
+76% +$4.15M
DOCU
86
DocuSign
DOCU
$11.4B
$7.93M 0.24%
85,834
-2,695
-3% -$217K
CHE icon
87
Chemed
CHE
$7.18B
$7.9M 0.24%
18,243
-798
-4% -$356K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.83M 0.24%
29,770
-1,592
-5% -$540K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.7M 0.23%
77,038
-2,298
-3% -$231K
CG icon
90
Carlyle Group
CG
$17.2B
$7.67M 0.23%
354,125
+67,438
+24% +$1.95M
CNI icon
91
Canadian National Railway
CNI
$75.7B
$7.66M 0.23%
98,629
+3,750
+4% +$327K
UNP icon
92
Union Pacific
UNP
$174B
$7.58M 0.23%
53,782
-3,194
-6% -$528K
GE icon
93
GE Aerospace
GE
$380B
$7.46M 0.23%
188,600
+71,074
+60% +$3.79M
MCD icon
94
McDonald's
MCD
$194B
$7.45M 0.23%
45,048
-20,938
-32% -$4.13M
CNC icon
95
Centene
CNC
$32.9B
$7.15M 0.22%
120,301
+53,502
+80% +$3.25M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$7.01M 0.21%
268,590
-10,878
-4% -$326K
LUV icon
97
Southwest Airlines
LUV
$22B
$7M 0.21%
196,545
-51,538
-21% -$2.55M
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.96M 0.21%
241,416
+36,284
+18% +$1.27M
MMM icon
99
3M
MMM
$93.9B
$6.88M 0.21%
60,254
+2,893
+5% +$381K
SYK icon
100
Stryker
SYK
$133B
$6.86M 0.21%
41,199
+1,894
+5% +$370K
2 3
4
5 6

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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.