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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
AR icon
1176
Antero Resources
AR
$11.6B
$16K ﹤0.01%
22,507
-2,985
-12% -$4.99K
WATT icon
1177
Energous
WATT
$103M
$16K ﹤0.01%
35
+3
+9% +$2.68K
NGD
1178
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
28,146
– –
WTER
1179
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$15K ﹤0.01%
1,627
– –
WLL
1180
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
237
-41
-15% -$10.5K
ACB
1181
Aurora Cannabis
ACB
$216M
$10K ﹤0.01%
+90
New +$16.1K
ROYT
1182
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10K ﹤0.01%
40,295
– –
NBR icon
1183
Nabors Industries
NBR
$1.3B
$9K ﹤0.01%
486
-86
-15% -$7.87K
JCP
1184
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
24,500
-1,500
-6% -$1.06K
OTLK icon
1185
Outlook Therapeutics
OTLK
$211M
$7K ﹤0.01%
+575
New +$9.54K
DMK
1186
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
229
– –
AMPE
1187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
34
– –
ATNM icon
1188
Actinium Pharmaceuticals
ATNM
$24.9M
$3K ﹤0.01%
467
– –
GSAT icon
1189
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
680
– –
QEP
1190
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
10,800
-10,000
-48% -$24.1K
AFG icon
1191
American Financial Group
AFG
$12B
– –
-2,133
Closed -$234K
AIRR icon
1192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-7,457
Closed -$216K
AMRN
1193
Amarin Corp
AMRN
$296M
– –
-622
Closed -$267K
ANET icon
1194
Arista Networks
ANET
$250B
– –
-68,864
Closed -$875K
AORT icon
1195
Artivion
AORT
$1.38B
– –
-13,072
Closed -$354K
ATKR icon
1196
Atkore
ATKR
$3.17B
– –
-8,754
Closed -$354K
AUB icon
1197
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,826
Closed -$219K
AVAV icon
1198
AeroVironment
AVAV
$9.92B
– –
-7,095
Closed -$438K
BCV
1199
Bancroft Fund
BCV
$140M
– –
-9,381
Closed -$245K
BFAM icon
1200
Bright Horizons
BFAM
$3.76B
– –
-3,779
Closed -$568K
46 47
48
49 50

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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.