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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$5.53M 0.17%
123,180
+3,959
+3% +$214K
SNPS icon
127
Synopsys
SNPS
$78.8B
$5.48M 0.17%
42,531
+2,213
+5% +$315K
NKE icon
128
Nike
NKE
$62.5B
$5.45M 0.17%
65,859
-63,577
-49% -$5.91M
USB icon
129
US Bancorp
USB
$100B
$5.42M 0.16%
157,424
-17,694
-10% -$853K
PWR icon
130
Quanta Services
PWR
$99.4B
$5.42M 0.16%
170,795
-14,500
-8% -$539K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.42M 0.16%
158,671
-40,866
-20% -$1.68M
NI icon
132
NiSource
NI
$20B
$5.4M 0.16%
216,184
+425
+0.2% +$11.7K
ADP icon
133
Automatic Data Processing
ADP
$109B
$5.4M 0.16%
39,490
-1,009
-2% -$163K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$5.36M 0.16%
266,925
+5,265
+2% +$135K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.33M 0.16%
185,105
-1,725
-0.9% -$64.1K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$5.22M 0.16%
212,380
-8,823
-4% -$285K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$5.19M 0.16%
26,024
-1,349
-5% -$307K
TSM icon
138
TSMC
TSM
$2.17T
$5.17M 0.16%
108,134
-5,624
-5% -$308K
BN icon
139
Brookfield
BN
$109B
$5.03M 0.15%
318,309
-53,356
-14% -$1.1M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$83.2B
$4.97M 0.15%
10,180
+439
+5% +$181K
CB icon
141
Chubb
CB
$134B
$4.96M 0.15%
44,433
-1,470
-3% -$211K
OLED icon
142
Universal Display
OLED
$4.16B
$4.92M 0.15%
37,370
-4,744
-11% -$816K
BCE icon
143
BCE
BCE
$21B
$4.89M 0.15%
119,622
+3,938
+3% +$177K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$4.87M 0.15%
62,429
+5,650
+10% +$492K
ELV icon
145
Elevance Health
ELV
$86.2B
$4.86M 0.15%
21,410
-541
-2% -$147K
TSN icon
146
Tyson Foods
TSN
$20.1B
$4.85M 0.15%
83,821
-3,222
-4% -$241K
IDXX icon
147
Idexx Laboratories
IDXX
$46.9B
$4.83M 0.15%
19,922
-7,621
-28% -$1.99M
VMC icon
148
Vulcan Materials
VMC
$37B
$4.79M 0.15%
44,315
+16,159
+57% +$2.06M
PLD icon
149
Prologis
PLD
$132B
$4.77M 0.14%
59,367
+21,646
+57% +$1.89M
WFC icon
150
Wells Fargo
WFC
$265B
$4.77M 0.14%
166,189
+21,048
+15% +$895K
4 5
6
7 8

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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.