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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
BDX icon
151
Becton Dickinson
BDX
$48.9B
$4.75M 0.14%
21,189
-386
-2% -$95.3K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.73M 0.14%
53,398
+10,176
+24% +$989K
NEM icon
153
Newmont
NEM
$124B
$4.69M 0.14%
103,640
-15,195
-13% -$686K
BF.B icon
154
Brown-Forman Class B
BF.B
$12.9B
$4.65M 0.14%
83,712
-5,178
-6% -$333K
HUM icon
155
Humana
HUM
$46.3B
$4.6M 0.14%
14,651
-1,127
-7% -$380K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 0.14%
81,541
+344
+0.4% +$25.6K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
$4.55M 0.14%
56,735
+504
+0.9% +$52.2K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$4.55M 0.14%
120,940
+9,228
+8% +$398K
CBSH icon
159
Commerce Bancshares
CBSH
$8.44B
$4.55M 0.14%
121,045
-7,843
-6% -$371K
MRVL icon
160
Marvell Technology
MRVL
$187B
$4.53M 0.14%
200,347
-58,857
-23% -$1.41M
LIN icon
161
Linde
LIN
$227B
$4.51M 0.14%
26,101
-484
-2% -$95.5K
FIS icon
162
Fidelity National Information Services
FIS
$21.9B
$4.51M 0.14%
37,102
-3,282
-8% -$456K
GS icon
163
Goldman Sachs
GS
$301B
$4.47M 0.14%
28,910
+6,755
+30% +$1.43M
TROW icon
164
T. Rowe Price
TROW
$24.3B
$4.47M 0.14%
45,757
+3,672
+9% +$450K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.47M 0.14%
43,221
-1,577
-4% -$188K
TFC icon
166
Truist Financial
TFC
$63.4B
$4.42M 0.13%
143,459
-15,846
-10% -$749K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.39M 0.13%
89,090
-805
-0.9% -$40.3K
CSX icon
168
CSX Corp
CSX
$92.8B
$4.31M 0.13%
225,483
-64,194
-22% -$1.5M
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.29M 0.13%
46,868
+20,761
+80% +$1.9M
ESS icon
170
Essex Property Trust
ESS
$18.2B
$4.27M 0.13%
19,389
-2,472
-11% -$710K
XPO icon
171
XPO
XPO
$23.5B
$4.26M 0.13%
252,456
+111,440
+79% +$2.98M
BIIB icon
172
Biogen
BIIB
$30.6B
$4.24M 0.13%
13,393
+835
+7% +$253K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$4.22M 0.13%
302,976
-51,172
-14% -$974K
BAH icon
174
Booz Allen Hamilton
BAH
$9.37B
$4.13M 0.13%
60,135
+49,258
+453% +$3.63M
SONY icon
175
Sony
SONY
$140B
$4.12M 0.13%
348,000
+199,990
+135% +$2.62M
5 6
7
8 9

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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.