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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
ZS icon
176
Zscaler
ZS
$28.6B
$4.09M 0.12%
+67,133
New +$3.7M
FE icon
177
FirstEnergy
FE
$27.1B
$4.07M 0.12%
101,518
+15,267
+18% +$710K
PLNT icon
178
Planet Fitness
PLNT
$3.7B
$4M 0.12%
82,210
– –
FND icon
179
Floor & Decor
FND
$6.3B
$3.97M 0.12%
123,642
+59,500
+93% +$2.78M
AMD icon
180
Advanced Micro Devices
AMD
$767B
$3.95M 0.12%
86,794
-44,156
-34% -$2.13M
CAT icon
181
Caterpillar
CAT
$385B
$3.94M 0.12%
33,994
-1,173
-3% -$150K
SO icon
182
Southern Company
SO
$105B
$3.94M 0.12%
72,703
+3,680
+5% +$233K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$3.91M 0.12%
37,914
+495
+1% +$64.3K
TGT icon
184
Target
TGT
$69B
$3.9M 0.12%
41,890
-62,594
-60% -$6.95M
ALB icon
185
Albemarle
ALB
$15.5B
$3.89M 0.12%
68,953
-2,708
-4% -$208K
DG icon
186
Dollar General
DG
$27B
$3.88M 0.12%
25,675
+3,206
+14% +$495K
UMBF icon
187
UMB Financial
UMBF
$11.1B
$3.87M 0.12%
83,498
-2,704
-3% -$164K
CLX icon
188
Clorox
CLX
$13B
$3.87M 0.12%
22,314
+5,113
+30% +$845K
PPG icon
189
PPG Industries
PPG
$25.7B
$3.86M 0.12%
46,138
+17,003
+58% +$1.89M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.82M 0.12%
30,028
-5,001
-14% -$763K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.81M 0.12%
137,634
+33,658
+32% +$1.13M
EW icon
192
Edwards Lifesciences
EW
$53B
$3.78M 0.11%
60,060
+22,770
+61% +$1.64M
ALEC icon
193
Alector
ALEC
$189M
$3.77M 0.11%
156,032
+27,000
+21% +$688K
AZO icon
194
AutoZone
AZO
$50.1B
$3.76M 0.11%
4,449
-299
-6% -$311K
MLP icon
195
Maui Land & Pineapple Co
MLP
$320M
$3.69M 0.11%
337,131
+3,371
+1% +$37.5K
NSC icon
196
Norfolk Southern
NSC
$75B
$3.65M 0.11%
25,022
-1,160
-4% -$214K
HAS icon
197
Hasbro
HAS
$13.3B
$3.65M 0.11%
+50,954
New +$4.41M
UI icon
198
Ubiquiti
UI
$34.5B
$3.6M 0.11%
25,433
+1,157
+5% +$177K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.58M 0.11%
76,395
+11,420
+18% +$639K
FDX icon
200
FedEx
FDX
$76.9B
$3.58M 0.11%
29,496
-1,271
-4% -$179K
6 7
8
9 10

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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.