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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
ELAN icon
1226
Elanco Animal Health
ELAN
$11.4B
– –
-7,082
Closed -$209K
ENSG icon
1227
The Ensign Group
ENSG
$10.5B
– –
-5,000
Closed -$227K
EQH icon
1228
Equitable Holdings
EQH
$14B
– –
-14,385
Closed -$356K
EWBC icon
1229
East-West Bancorp
EWBC
$18.2B
– –
-4,830
Closed -$235K
EXPE icon
1230
Expedia Group
EXPE
$38.5B
– –
-3,498
Closed -$378K
EXR icon
1231
Extra Space Storage
EXR
$31B
– –
-6,828
Closed -$721K
FDIS icon
1232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-5,765
Closed -$278K
FEM icon
1233
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
– –
-14,158
Closed -$376K
FFTY icon
1234
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-11,885
Closed -$413K
FHLC icon
1235
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-4,960
Closed -$247K
FINX icon
1236
Global X FinTech ETF
FINX
$166M
– –
-12,452
Closed -$378K
FLTR icon
1237
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-19,129
Closed -$484K
FNF icon
1238
Fidelity National Financial
FNF
$12.8B
– –
-10,171
Closed -$444K
FRA icon
1239
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-15,000
Closed -$202K
FWONK icon
1240
Liberty Media Series C
FWONK
$25.7B
– –
-4,516
Closed -$201K
FXD icon
1241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-5,570
Closed -$252K
FXI icon
1242
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,421
Closed -$237K
GDDY icon
1243
GoDaddy
GDDY
$11.5B
– –
-4,235
Closed -$288K
GME icon
1244
GameStop
GME
$8.44B
– –
-58,400
Closed -$89K
GTLS
1245
DELISTED
Chart Industries
GTLS
– –
-5,800
Closed -$391K
HES
1246
DELISTED
Hess
HES
– –
-4,827
Closed -$322K
HIG icon
1247
Hartford Financial Services
HIG
$38.1B
– –
-4,312
Closed -$262K
HLT icon
1248
Hilton Worldwide
HLT
$70.8B
– –
-10,306
Closed -$1.14M
HWM icon
1249
Howmet Aerospace
HWM
$112B
– –
-11,295
Closed -$267K
HYEM icon
1250
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-9,001
Closed -$214K
48 49
50
51 52

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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.