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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
QQEW icon
1301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-4,797
Closed -$354K
RBA icon
1302
RB Global
RBA
$16.8B
– –
-8,559
Closed -$368K
RCL icon
1303
Royal Caribbean
RCL
$81.5B
– –
-13,562
Closed -$1.81M
RGA icon
1304
Reinsurance Group of America
RGA
$16B
– –
-1,309
Closed -$213K
RGT
1305
Royce Global Value Trust
RGT
$101M
– –
-15,729
Closed -$184K
RS icon
1306
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,777
Closed -$333K
RSPH icon
1307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
– –
-10,130
Closed -$224K
RSPN icon
1308
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-10,700
Closed -$290K
RVNU icon
1309
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
– –
-11,519
Closed -$324K
RYN icon
1310
Rayonier
RYN
$6.46B
– –
-8,344
Closed -$248K
RZV icon
1311
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-2,937
Closed -$205K
ECHO
1312
EchoStar
ECHO
$25.6B
– –
-8,700
Closed -$377K
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$5.1B
– –
-34,765
Closed -$742K
SFL icon
1314
SFL Corp
SFL
$1.55B
– –
-13,391
Closed -$195K
SHM icon
1315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,008
Closed -$786K
SKY icon
1316
Champion Homes
SKY
$5.15B
– –
-9,224
Closed -$292K
SMPL icon
1317
Simply Good Foods
SMPL
$956M
– –
-6,996
Closed -$200K
SNAP icon
1318
Snap
SNAP
$9.22B
– –
-43,010
Closed -$702K
SPHB icon
1319
Invesco S&P 500 High Beta ETF
SPHB
$929M
– –
-4,410
Closed -$206K
SQM icon
1320
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-7,560
Closed -$202K
ST icon
1321
Sensata Technologies
ST
$6.71B
– –
-10,271
Closed -$553K
SYLD icon
1322
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-21,896
Closed -$883K
TAN icon
1323
Invesco Solar ETF
TAN
$1.38B
– –
-14,805
Closed -$456K
TCBI icon
1324
Texas Capital Bancshares
TCBI
$4.36B
– –
-4,000
Closed -$227K
TECL icon
1325
Direxion Daily Technology Bull 3x ETF
TECL
$5.95B
– –
-24,000
Closed -$580K
51 52
53
54 55

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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.