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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
AUY
1051
DELISTED
Yamana Gold, Inc.
AUY
$174K 0.01%
63,432
-3,180
-5% -$12K
NRK icon
1052
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$172K 0.01%
13,769
-7,788
-36% -$104K
CC icon
1053
Chemours
CC
$2.23B
$170K 0.01%
19,200
-29
-0.2% -$418
VYGR icon
1054
Voyager Therapeutics
VYGR
$197M
$169K 0.01%
18,485
+1,256
+7% +$14.4K
AERI
1055
DELISTED
Aerie Pharmaceuticals
AERI
$168K 0.01%
12,500
-3,300
-21% -$62.6K
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
$167K 0.01%
50,391
-1,680
-3% -$8.84K
EGHT icon
1057
8x8 Inc
EGHT
$309M
$166K 0.01%
11,954
-1,752
-13% -$31.9K
HEES
1058
DELISTED
H&E Equipment Services
HEES
$166K 0.01%
11,325
-315
-3% -$7.62K
TA
1059
DELISTED
TravelCenters of America LLC
TA
$166K 0.01%
16,980
-400
-2% -$5.76K
DHY
1060
Credit Suisse High Yield Credit Fund
DHY
$242M
$165K 0.01%
90,214
-19,996
-18% -$45.8K
TUFN
1061
DELISTED
Tufin Software Technologies Ltd.
TUFN
$164K 0.01%
18,700
+6,800
+57% +$84.9K
EVFM
1062
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$164K 0.01%
+2,060
New +$165K
NVG icon
1063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$163K ﹤0.01%
+11,089
New +$179K
SLRC icon
1064
SLR Investment Corp
SLRC
$706M
$162K ﹤0.01%
+13,862
New +$252K
MMU
1065
Western Asset Managed Municipals Fund
MMU
$552M
$160K ﹤0.01%
13,394
+1,503
+13% +$19.8K
NXDT
1066
NexPoint Diversified Real Estate Trust
NXDT
$243M
$160K ﹤0.01%
+19,322
New +$296K
VLRS
1067
Controladora Vuela Compania de Aviacion
VLRS
$907M
$160K ﹤0.01%
+46,600
New +$454K
TEN
1068
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K ﹤0.01%
44,045
-1,575
-3% -$13.2K
JHS
1069
John Hancock Income Securities Trust
JHS
$127M
$155K ﹤0.01%
11,104
– –
DNP icon
1070
DNP Select Income Fund
DNP
$4.1B
$153K ﹤0.01%
15,623
+4,680
+43% +$56.1K
CHI
1071
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$152K ﹤0.01%
18,196
+504
+3% +$5.16K
CLVS
1072
DELISTED
Clovis Oncology, Inc.
CLVS
$152K ﹤0.01%
23,835
-20
-0.1% -$160
KTOS icon
1073
Kratos Defense & Security Solutions
KTOS
$12B
$150K ﹤0.01%
10,800
– –
DVN icon
1074
Devon Energy
DVN
$49.9B
$147K ﹤0.01%
21,260
+711
+3% +$12.9K
RF icon
1075
Regions Financial
RF
$26.9B
$147K ﹤0.01%
16,389
-40,213
-71% -$563K
41 42
43
44 45

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PVI
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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.