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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
RUN icon
1001
Sunrun
RUN
$2.45B
$221K 0.01%
+21,885
New +$359K
LSXMA
1002
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$221K 0.01%
9,639
+313
+3% +$9.89K
CUT icon
1003
Invesco MSCI Global Timber ETF
CUT
$33.6M
$220K 0.01%
10,496
-1,296
-11% -$32.9K
OEC icon
1004
Orion
OEC
$369M
$220K 0.01%
29,550
-17,900
-38% -$259K
BG icon
1005
Bunge Global
BG
$21.4B
$217K 0.01%
5,300
+403
+8% +$19.7K
PTF icon
1006
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$217K 0.01%
+9,639
New +$248K
WIA
1007
Western Asset Inflation-Linked Income Fund
WIA
$186M
$217K 0.01%
20,600
– –
FTV icon
1008
Fortive
FTV
$18.4B
$216K 0.01%
6,208
-31,866
-84% -$1.39M
MITT
1009
TPG Mortgage Investment Trust
MITT
$211M
$215K 0.01%
26,129
-10,716
-29% -$428K
TY icon
1010
TRI-Continental Corp
TY
$1.9B
$214K 0.01%
10,239
– –
GWPH
1011
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$214K 0.01%
2,448
-384
-14% -$40.7K
SRCL
1012
DELISTED
Stericycle Inc
SRCL
$213K 0.01%
4,390
-155
-3% -$9.13K
KNCT icon
1013
Invesco Next Gen Connectivity ETF
KNCT
$164M
$212K 0.01%
4,154
-1,135
-21% -$66.1K
CLOU icon
1014
Global X Cloud Computing ETF
CLOU
$268M
$211K 0.01%
+14,480
New +$235K
GWW icon
1015
W.W. Grainger
GWW
$61.1B
$211K 0.01%
849
-60
-7% -$17.7K
OGS icon
1016
ONE Gas
OGS
$5.02B
$211K 0.01%
2,530
– –
FVL
1017
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$211K 0.01%
11,750
– –
BXMT icon
1018
Blackstone Mortgage Trust
BXMT
$2.46B
$210K 0.01%
11,260
-6,800
-38% -$231K
MCHI icon
1019
iShares MSCI China ETF
MCHI
$6.23B
$210K 0.01%
3,660
-2,756
-43% -$171K
URBN icon
1020
Urban Outfitters
URBN
$6.69B
$210K 0.01%
14,750
-4,200
-22% -$97.6K
BFH icon
1021
Bread Financial
BFH
$4.42B
$209K 0.01%
+7,765
New +$529K
GGME icon
1022
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$209K 0.01%
8,687
– –
JLL icon
1023
Jones Lang LaSalle
JLL
$16.7B
$207K 0.01%
2,053
-70
-3% -$10.5K
PIE icon
1024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$207K 0.01%
14,225
-6,445
-31% -$114K
ETW
1025
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$206K 0.01%
27,664
+13,540
+96% +$127K
39 40
41
42 43

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PVI
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WPL
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RCM
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RCMNY
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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.