We are live on ! Find out more
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
AWP
976
abrdn Global Premier Properties Fund
AWP
$361M
$241K 0.01%
18,910
-2,179
-10% -$39.1K
EFAV icon
977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$240K 0.01%
3,867
-6,421
-62% -$451K
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$240K 0.01%
3,812
-4,788
-56% -$430K
MDLA
979
DELISTED
Medallia, Inc.
MDLA
$240K 0.01%
+11,989
New +$322K
BGY icon
980
BlackRock Enhanced International Dividend Trust
BGY
$532M
$237K 0.01%
52,571
+5,463
+12% +$29.3K
FDUS icon
981
Fidus Investment
FDUS
$750M
$237K 0.01%
35,847
-6,633
-16% -$85.6K
VT icon
982
Vanguard Total World Stock ETF
VT
$81.4B
$236K 0.01%
3,758
-1,600
-30% -$121K
OPY icon
983
Oppenheimer Holdings
OPY
$1.22B
$234K 0.01%
11,831
-1,428
-11% -$34.9K
BST icon
984
BlackRock Science and Technology Trust
BST
$1.73B
$231K 0.01%
8,165
+51
+0.6% +$1.64K
DBE icon
985
Invesco DB Energy Fund
DBE
$91.3M
$231K 0.01%
28,398
-100
-0.4% -$1.18K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$231K 0.01%
2,387
-3,656
-60% -$403K
IGM icon
987
iShares Expanded Tech Sector ETF
IGM
$10.8B
$231K 0.01%
6,540
-28,956
-82% -$1.16M
KRE icon
988
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$231K 0.01%
7,086
-26,139
-79% -$1.28M
PENN icon
989
PENN Entertainment
PENN
$2.57B
$231K 0.01%
18,299
-17,525
-49% -$440K
PARAA
990
DELISTED
Paramount Global Class A
PARAA
$229K 0.01%
12,847
+7,386
+135% +$242K
UTF icon
991
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$226K 0.01%
11,961
-16,292
-58% -$392K
EQT icon
992
EQT Corp
EQT
$33.7B
$225K 0.01%
31,850
-5,350
-14% -$37.6K
ALLY icon
993
Ally Financial
ALLY
$13.3B
$224K 0.01%
15,501
+6,158
+66% +$162K
CAKE icon
994
Cheesecake Factory
CAKE
$5.76B
$224K 0.01%
13,089
-6,935
-35% -$234K
ATI icon
995
ATI
ATI
$31.5B
$223K 0.01%
26,235
-11,265
-30% -$180K
MTN icon
996
Vail Resorts
MTN
$5.26B
$223K 0.01%
1,509
-10,239
-87% -$2.2M
SJNK icon
997
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$223K 0.01%
9,475
-46,070
-83% -$1.2M
TYL icon
998
Tyler Technologies
TYL
$12.9B
$223K 0.01%
+753
New +$233K
SCM icon
999
Stellus Capital Investment Corp
SCM
$246M
$222K 0.01%
30,424
-7,285
-19% -$91K
IFLN
1000
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$221K 0.01%
13,313
– –
38 39
40
41 42

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.