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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
BGB
1076
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$145K ﹤0.01%
13,966
+2,877
+26% +$38.7K
HYT icon
1077
BlackRock Corporate High Yield Fund
HYT
$1.38B
$144K ﹤0.01%
16,400
-1,000
-6% -$10.5K
SLNO
1078
DELISTED
Soleno Therapeutics
SLNO
$144K ﹤0.01%
+4,021
New +$171K
AFT
1079
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$144K ﹤0.01%
12,400
-1,200
-9% -$17.1K
TTMI icon
1080
TTM Technologies
TTMI
$13.8B
$143K ﹤0.01%
13,800
-1,500
-10% -$19.7K
AAL icon
1081
American Airlines Group
AAL
$10.1B
$142K ﹤0.01%
11,705
-5,514
-32% -$126K
SPNT icon
1082
SiriusPoint
SPNT
$2.62B
$142K ﹤0.01%
19,100
– –
SEI
1083
Solaris Energy Infrastructure
SEI
$3.87B
$139K ﹤0.01%
26,465
-3,731
-12% -$39.2K
NIO icon
1084
NIO
NIO
$11.6B
$136K ﹤0.01%
+49,000
New +$182K
BCS icon
1085
Barclays
BCS
$93.7B
$135K ﹤0.01%
29,898
+690
+2% +$5.33K
NFJ
1086
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$135K ﹤0.01%
+14,061
New +$169K
VERU icon
1087
Veru
VERU
$47.6M
$135K ﹤0.01%
+4,137
New +$155K
NMZ icon
1088
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$133K ﹤0.01%
+10,688
New +$148K
MPLX icon
1089
MPLX
MPLX
$60.1B
$132K ﹤0.01%
11,335
-6,804
-38% -$139K
VVR icon
1090
Invesco Senior Income Trust
VVR
$460M
$132K ﹤0.01%
41,000
-8,000
-16% -$31.7K
TEAF
1091
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$127K ﹤0.01%
+12,532
New +$186K
CS
1092
DELISTED
Credit Suisse Group
CS
$127K ﹤0.01%
15,653
+2,400
+18% +$27.9K
DNTH icon
1093
Dianthus Therapeutics
DNTH
$6.07B
$126K ﹤0.01%
1,250
– –
BBWI icon
1094
Bath & Body Works
BBWI
$3.81B
$124K ﹤0.01%
13,279
-392
-3% -$6.22K
LAND
1095
Gladstone Land Corp
LAND
$354M
$124K ﹤0.01%
10,450
-2,750
-21% -$35.5K
SHSP
1096
DELISTED
SharpSpring, Inc.
SHSP
$123K ﹤0.01%
+20,350
New +$219K
TSLF
1097
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$121K ﹤0.01%
10,500
– –
MJ icon
1098
Amplify Alternative Harvest ETF
MJ
$109M
$119K ﹤0.01%
873
-239
-21% -$42.4K
BSET icon
1099
Bassett Furniture
BSET
$170M
$118K ﹤0.01%
21,693
– –
JTA
1100
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$118K ﹤0.01%
16,651
+4,000
+32% +$41.8K
42 43
44
45 46

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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.