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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
BP icon
201
BP
BP
$110B
$3.57M 0.11%
146,255
-56,016
-28% -$1.81M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.55M 0.11%
42,281
+10,821
+34% +$1.15M
JEF icon
203
Jefferies Financial Group
JEF
$12.8B
$3.51M 0.11%
268,500
+77,058
+40% +$1.47M
LUMN icon
204
Lumen
LUMN
$6.85B
$3.51M 0.11%
370,628
-53,822
-13% -$673K
AEP icon
205
American Electric Power
AEP
$66.9B
$3.49M 0.11%
43,602
+15,472
+55% +$1.46M
NVS icon
206
Novartis
NVS
$298B
$3.41M 0.1%
41,321
-573
-1% -$51.1K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.4M 0.1%
48,018
+555
+1% +$47.7K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.38M 0.1%
69,703
-94
-0.1% -$4.68K
CL icon
209
Colgate-Palmolive
CL
$74.3B
$3.37M 0.1%
50,847
-1,765
-3% -$124K
MLM icon
210
Martin Marietta Materials
MLM
$33B
$3.37M 0.1%
17,788
-755
-4% -$181K
DHR icon
211
Danaher
DHR
$147B
$3.36M 0.1%
27,406
+2,758
+11% +$372K
CCI icon
212
Crown Castle
CCI
$31.3B
$3.35M 0.1%
23,237
+1,958
+9% +$292K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.35M 0.1%
+71,254
New +$4.03M
CI icon
214
Cigna
CI
$73.6B
$3.34M 0.1%
18,832
-3,716
-16% -$721K
NVMI
215
Nova
NVMI
$12.2B
$3.33M 0.1%
101,959
– –
EXPD icon
216
Expeditors International
EXPD
$23.3B
$3.32M 0.1%
49,761
-3,392
-6% -$242K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.31M 0.1%
37,950
+35,061
+1,214% +$3.19M
XYZ
218
Block Inc
XYZ
$47.5B
$3.3M 0.1%
63,069
+886
+1% +$60.6K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.1%
98,186
-20,989
-18% -$856K
O icon
220
Realty Income
O
$58.6B
$3.29M 0.1%
68,167
+3,324
+5% +$231K
INTU icon
221
Intuit
INTU
$91.5B
$3.28M 0.1%
14,258
+5,755
+68% +$1.56M
EPR icon
222
EPR Properties
EPR
$4.63B
$3.27M 0.1%
135,093
-2,959
-2% -$170K
ES icon
223
Eversource Energy
ES
$26.8B
$3.23M 0.1%
41,265
-160
-0.4% -$14K
ETN icon
224
Eaton
ETN
$173B
$3.22M 0.1%
41,480
+9,944
+32% +$912K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.2M 0.1%
76,110
+13,200
+21% +$624K
7 8
9
10 11

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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.