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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
TNL icon
1326
Travel + Leisure Co
TNL
$4.51B
– –
-6,415
Closed -$332K
TSCO icon
1327
Tractor Supply
TSCO
$18.5B
– –
-10,740
Closed -$201K
TXT icon
1328
Textron
TXT
$15.2B
– –
-10,780
Closed -$481K
UA icon
1329
Under Armour Class C
UA
$2.25B
– –
-27,657
Closed -$530K
UPBD icon
1330
Upbound Group
UPBD
$1.12B
– –
-9,419
Closed -$272K
UTHR icon
1331
United Therapeutics
UTHR
$22.3B
– –
-5,121
Closed -$451K
UVSP icon
1332
Univest Financial
UVSP
$1.18B
– –
-10,876
Closed -$291K
VFH icon
1333
Vanguard Financials ETF
VFH
$13.9B
– –
-4,572
Closed -$349K
VIRT icon
1334
Virtu Financial
VIRT
$4.9B
– –
-32,500
Closed -$520K
VLUE icon
1335
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-13,521
Closed -$1.21M
VNLA icon
1336
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-53,756
Closed -$2.67M
VONG icon
1337
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
– –
-10,000
Closed -$452K
VRIG icon
1338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-14,879
Closed -$371K
VRP icon
1339
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-43,794
Closed -$1.13M
VTWO icon
1340
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,300
Closed -$220K
WDC icon
1341
Western Digital
WDC
$151B
– –
-7,466
Closed -$358K
WHR icon
1342
Whirlpool
WHR
$2.86B
– –
-3,479
Closed -$513K
WK icon
1343
Workiva
WK
$3.74B
– –
-6,581
Closed -$277K
WPC icon
1344
W.P. Carey
WPC
$16.1B
– –
-6,834
Closed -$536K
WRB icon
1345
W.R. Berkley
WRB
$26.2B
– –
-6,750
Closed -$207K
WSM icon
1346
Williams-Sonoma
WSM
$29.7B
– –
-8,158
Closed -$300K
XAR icon
1347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-2,228
Closed -$243K
XMLV icon
1348
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-4,445
Closed -$239K
XOP icon
1349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-4,812
Closed -$456K
XRAY icon
1350
Dentsply Sirona
XRAY
$2.33B
– –
-5,775
Closed -$327K
52 53
54
55 56

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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.