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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
MGK icon
1276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-13,900
Closed -$405K
MIND icon
1277
MIND Technology
MIND
$44.2M
– –
-1,000
Closed -$29K
MKTX icon
1278
MarketAxess Holdings
MKTX
$5.72B
– –
-974
Closed -$369K
MORN icon
1279
Morningstar
MORN
$7.4B
– –
-1,681
Closed -$254K
MTCH icon
1280
Match Group
MTCH
$8.44B
– –
-6,298
Closed -$517K
MTD icon
1281
Mettler-Toledo International
MTD
$28.9B
– –
-280
Closed -$222K
MUR icon
1282
Murphy Oil
MUR
$5.15B
– –
-8,792
Closed -$236K
NTB icon
1283
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-5,611
Closed -$208K
NTNX icon
1284
Nutanix
NTNX
$17.4B
– –
-8,891
Closed -$278K
NTR icon
1285
Nutrien
NTR
$32.1B
– –
-10,063
Closed -$482K
NTRS icon
1286
Northern Trust
NTRS
$34.4B
– –
-2,112
Closed -$224K
OSK icon
1287
Oshkosh
OSK
$9.63B
– –
-2,208
Closed -$209K
OUNZ icon
1288
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-13,725
Closed -$204K
PAC icon
1289
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-2,748
Closed -$326K
PAG icon
1290
Penske Automotive Group
PAG
$14.3B
– –
-6,576
Closed -$330K
PDP icon
1291
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-7,110
Closed -$458K
PFG icon
1292
Principal Financial Group
PFG
$24.2B
– –
-4,960
Closed -$273K
PHG icon
1293
Philips
PHG
$26.5B
– –
-6,069
Closed -$235K
PIM
1294
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-12,352
Closed -$59K
PINC
1295
DELISTED
Premier
PINC
– –
-23,300
Closed -$883K
PLCE icon
1296
Children's Place
PLCE
$56.5M
– –
-4,850
Closed -$303K
PNQI icon
1297
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-7,940
Closed -$225K
PPC icon
1298
Pilgrim's Pride
PPC
$6.41B
– –
-7,127
Closed -$233K
PRN icon
1299
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
– –
-6,962
Closed -$475K
PTMC icon
1300
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-16,637
Closed -$511K
50 51
52
53 54

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RCMNY
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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.