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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
NBIS
1351
Nebius Group N.V.
NBIS
$48.2B
– –
-5,199
Closed -$226K
TBCH
1352
Turtle Beach Corp
TBCH
$252M
– –
-23,035
Closed -$218K
HIE
1353
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,500
Closed -$118K
SIX
1354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,105
Closed -$230K
LTHM
1355
DELISTED
Livent Corporation
LTHM
– –
-83,845
Closed -$717K
CEN
1356
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,725
Closed -$109K
SJI
1357
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,640
Closed -$219K
BSJM
1358
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,792
Closed -$313K
CLR
1359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,554
Closed -$362K
CDK
1360
DELISTED
CDK Global, Inc.
CDK
– –
-5,199
Closed -$284K
PBCT
1361
DELISTED
People's United Financial Inc
PBCT
– –
-18,085
Closed -$306K
NUAN
1362
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,480
Closed -$223K
KL
1363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,600
Closed -$247K
BSJL
1364
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-17,563
Closed -$433K
NAV
1365
DELISTED
Navistar International
NAV
– –
-8,647
Closed -$250K
GLOG
1366
DELISTED
GASLOG LTD
GLOG
– –
-50,000
Closed -$490K
CZZ
1367
DELISTED
Cosan Limited
CZZ
– –
-13,093
Closed -$299K
TCO
1368
DELISTED
Taubman Centers Inc.
TCO
– –
-17,795
Closed -$553K
NBL
1369
DELISTED
Noble Energy, Inc.
NBL
– –
-12,148
Closed -$302K
LOGM
1370
DELISTED
LogMein, Inc.
LOGM
– –
-5,758
Closed -$494K
MINI
1371
DELISTED
Mobile Mini Inc
MINI
– –
-5,313
Closed -$201K
S
1372
DELISTED
Sprint Corporation
S
– –
-10,091
Closed -$53K
PEGI
1373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,297
Closed -$249K
LPT
1374
DELISTED
Liberty Property Trust
LPT
– –
-34,774
Closed -$2.09M
ABDC
1375
DELISTED
Alcentra Capital Corp
ABDC
– –
-27,862
Closed -$252K
52 53 54
55
56

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RCM
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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.