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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
BSM icon
1101
Black Stone Minerals
BSM
$3.02B
$117K ﹤0.01%
25,000
– –
HAL icon
1102
Halliburton
HAL
$28.2B
$116K ﹤0.01%
17,019
-4,309
-20% -$75K
WIW
1103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$113K ﹤0.01%
11,800
-10,000
-46% -$111K
AKTS
1104
DELISTED
Akoustis Technologies Inc
AKTS
$113K ﹤0.01%
21,064
+7,632
+57% +$53.6K
VCNX
1105
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$111K ﹤0.01%
132
-7
-5% -$7.93K
SDIV icon
1106
Global X SuperDividend ETF
SDIV
$1.21B
$110K ﹤0.01%
3,934
-10,784
-73% -$490K
CCAP icon
1107
Crescent Capital BDC
CCAP
$422M
$109K ﹤0.01%
+11,256
New +$155K
LXP icon
1108
LXP Industrial Trust
LXP
$3.58B
$109K ﹤0.01%
2,190
-305
-12% -$16.1K
RRC icon
1109
Range Resources
RRC
$9.5B
$109K ﹤0.01%
47,843
-6,200
-11% -$19.8K
WIFI
1110
DELISTED
Boingo Wireless, Inc.
WIFI
$106K ﹤0.01%
10,000
-4,685
-32% -$54.3K
MFIC icon
1111
MidCap Financial Investment
MFIC
$804M
$105K ﹤0.01%
15,530
+4,500
+41% +$67.1K
WSC icon
1112
WillScot Mobile Mini Holdings
WSC
$4.15B
$105K ﹤0.01%
10,356
-5,998
-37% -$97.4K
APA icon
1113
APA Corp
APA
$14.2B
$104K ﹤0.01%
24,663
-4,932
-17% -$110K
FAX
1114
abrdn Asia-Pacific Income Fund
FAX
$604M
$104K ﹤0.01%
5,100
– –
SAN icon
1115
Banco Santander
SAN
$210B
$103K ﹤0.01%
45,517
+2,650
+6% +$9.09K
RIGL icon
1116
Rigel Pharmaceuticals
RIGL
$785M
$102K ﹤0.01%
6,562
-70
-1% -$1.49K
ACCO icon
1117
Acco Brands
ACCO
$396M
$101K ﹤0.01%
20,028
-896
-4% -$7.09K
OVV icon
1118
Ovintiv
OVV
$17.6B
$100K ﹤0.01%
36,934
+18,596
+101% +$244K
PSNL icon
1119
Personalis
PSNL
$1.5B
$100K ﹤0.01%
+12,430
New +$116K
AMC icon
1120
AMC Entertainment Holdings
AMC
$2.14B
$98K ﹤0.01%
3,094
+1,095
+55% +$63.1K
DMLP icon
1121
Dorchester Minerals
DMLP
$1.33B
$98K ﹤0.01%
10,500
– –
MWA icon
1122
Mueller Water Products
MWA
$4.09B
$97K ﹤0.01%
12,173
-8,400
-41% -$92.3K
SHO icon
1123
Sunstone Hotel Investors
SHO
$1.98B
$91K ﹤0.01%
10,404
– –
CHY
1124
Calamos Convertible and High Income Fund
CHY
$1.07B
$89K ﹤0.01%
10,030
-4,022
-29% -$43.2K
JRO
1125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89K ﹤0.01%
11,886
+21
+0.2% +$192
43 44
45
46 47

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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.