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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
BIT icon
1201
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-17,618
Closed -$285K
BKNG icon
1202
Booking.com
BKNG
$160B
– –
-8,500
Closed -$698K
BNS icon
1203
Scotiabank
BNS
$108B
– –
-8,913
Closed -$503K
BOE icon
1204
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-17,238
Closed -$189K
BR icon
1205
Broadridge
BR
$19.5B
– –
-1,832
Closed -$226K
BSTZ icon
1206
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-12,487
Closed -$256K
CCL icon
1207
Carnival Corporation Ltd
CCL
$38B
– –
-9,730
Closed -$495K
CET
1208
Central Securities Corp
CET
$1.63B
– –
-6,286
Closed -$208K
CFG icon
1209
Citizens Financial Group
CFG
$30.7B
– –
-4,986
Closed -$202K
CIK
1210
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-32,999
Closed -$106K
CNP icon
1211
CenterPoint Energy
CNP
$26.5B
– –
-15,385
Closed -$420K
CNQ icon
1212
Canadian Natural Resources
CNQ
$98.1B
– –
-17,723
Closed -$281K
CPB icon
1213
Campbell Soup
CPB
$6.78B
– –
-76,131
Closed -$3.76M
CROX icon
1214
Crocs
CROX
$6.31B
– –
-14,965
Closed -$627K
CSQ icon
1215
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,821
Closed -$147K
CVNA icon
1216
Carvana
CVNA
$79.2B
– –
-11,540
Closed -$212K
CWST icon
1217
Casella Waste Systems
CWST
$5.89B
– –
-4,798
Closed -$221K
CYBR
1218
DELISTED
CyberArk
CYBR
– –
-1,994
Closed -$232K
DBC icon
1219
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,732
Closed -$171K
DBO icon
1220
Invesco DB Oil Fund
DBO
$393M
– –
-51,416
Closed -$549K
DLN icon
1221
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-10,326
Closed -$547K
DLTH icon
1222
Duluth Holdings
DLTH
$152M
– –
-10,480
Closed -$110K
ECC
1223
Eagle Point Credit Company
ECC
$501M
– –
-12,195
Closed -$178K
EEFT icon
1224
Euronet Worldwide
EEFT
$2.64B
– –
-3,185
Closed -$502K
EFV icon
1225
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-32,788
Closed -$1.64M
47 48
49
50 51

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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.