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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
WY icon
101
Weyerhaeuser
WY
$18.2B
$6.86M 0.21%
404,643
-162
-0% -$4.26K
LLY icon
102
Eli Lilly
LLY
$1.1T
$6.82M 0.21%
49,129
-807
-2% -$111K
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
$6.72M 0.2%
183,317
+462
+0.3% +$21.3K
CME icon
104
CME Group
CME
$94.8B
$6.68M 0.2%
38,648
+3,509
+10% +$698K
VLO icon
105
Valero Energy
VLO
$90.7B
$6.64M 0.2%
146,294
+57,365
+65% +$4.17M
XYL icon
106
Xylem
XYL
$28.3B
$6.56M 0.2%
100,731
-9,576
-9% -$755K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.47M 0.2%
135,280
-1,942
-1% -$106K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$6.47M 0.2%
262,962
+93,610
+55% +$3.26M
BX icon
109
Blackstone
BX
$113B
$6.44M 0.2%
141,235
-5,867
-4% -$325K
PM icon
110
Philip Morris
PM
$290B
$6.34M 0.19%
86,973
-10,880
-11% -$895K
RTN
111
DELISTED
Raytheon Company
RTN
$6.33M 0.19%
48,271
+3,137
+7% +$621K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.11M 0.19%
125,433
-2,033
-2% -$102K
GD icon
113
General Dynamics
GD
$107B
$6.04M 0.18%
45,658
+1,235
+3% +$205K
TJX icon
114
TJX Companies
TJX
$175B
$5.92M 0.18%
123,810
+18,308
+17% +$1.05M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.91M 0.18%
47,829
+31,961
+201% +$4.07M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.9M 0.18%
51,139
+25,252
+98% +$2.88M
UPS icon
117
United Parcel Service
UPS
$89.1B
$5.9M 0.18%
63,166
+13,445
+27% +$1.39M
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.79M 0.18%
44,943
+7,584
+20% +$1.17M
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$5.76M 0.17%
89,727
+1,252
+1% +$88.9K
NOC icon
120
Northrop Grumman
NOC
$82.1B
$5.7M 0.17%
18,830
+128
+0.7% +$44.5K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.67M 0.17%
108,312
+9,889
+10% +$526K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.63M 0.17%
270,573
-6,451
-2% -$178K
AVGO icon
123
Broadcom
AVGO
$2.01T
$5.63M 0.17%
237,440
+74,370
+46% +$2.1M
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.8B
$5.55M 0.17%
81,192
-8,748
-10% -$693K
SCHW
125
Charles Schwab
SCHW
$188B
$5.55M 0.17%
165,139
+47,834
+41% +$2.01M
3 4
5
6 7

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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.