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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
IAI icon
1251
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,859
Closed -$264K
IART icon
1252
Integra LifeSciences
IART
$1.35B
– –
-7,841
Closed -$457K
IBP icon
1253
Installed Building Products
IBP
$6.63B
– –
-5,000
Closed -$344K
IBRX icon
1254
ImmunityBio
IBRX
$8.05B
– –
-15,600
Closed -$59K
IDGT icon
1255
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-3,714
Closed -$205K
IHF icon
1256
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-5,340
Closed -$214K
IVZ icon
1257
Invesco
IVZ
$13.8B
– –
-22,486
Closed -$404K
IXN icon
1258
iShares Global Tech ETF
IXN
$9.2B
– –
-6,144
Closed -$216K
IYF icon
1259
iShares US Financials ETF
IYF
$4.4B
– –
-8,744
Closed -$602K
IYJ icon
1260
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,848
Closed -$239K
IYM icon
1261
iShares US Basic Materials ETF
IYM
$1.03B
– –
-2,175
Closed -$213K
IYT icon
1262
iShares US Transportation ETF
IYT
$2.27B
– –
-4,228
Closed -$207K
IYZ icon
1263
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-7,919
Closed -$237K
JBL icon
1264
Jabil
JBL
$37.4B
– –
-5,556
Closed -$230K
JNPR
1265
DELISTED
Juniper Networks
JNPR
– –
-8,400
Closed -$207K
KBWB icon
1266
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-4,500
Closed -$262K
LECO icon
1267
Lincoln Electric
LECO
$15.5B
– –
-3,874
Closed -$375K
LEN icon
1268
Lennar Class A
LEN
$21.1B
– –
-8,212
Closed -$444K
LITE icon
1269
Lumentum
LITE
$63.8B
– –
-6,207
Closed -$492K
LNG icon
1270
Cheniere Energy
LNG
$54.8B
– –
-3,753
Closed -$229K
LPX icon
1271
Louisiana-Pacific
LPX
$5.28B
– –
-66,208
Closed -$1.96M
LRCX icon
1272
Lam Research
LRCX
$390B
– –
-17,630
Closed -$516K
LVS icon
1273
Las Vegas Sands
LVS
$29.6B
– –
-26,221
Closed -$1.81M
M icon
1274
Macy's
M
$6.45B
– –
-15,892
Closed -$270K
MFA
1275
MFA Financial
MFA
$928M
– –
-20,500
Closed -$627K
49 50
51
52 53

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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.