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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
+514.19%
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 Miscellaneous 18.88%
2 Technology 16.86%
3 Healthcare 13.57%
4 Financials 10.5%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$18.5B
$1.87M 0.06%
19,087
+1,262
+7% +$165K
ABEV icon
352
Ambev
ABEV
$46.1B
$1.87M 0.06%
814,033
+4,870
+0.6% +$17.6K
BVN icon
353
Compañía de Minas Buenaventura
BVN
$8.4B
$1.87M 0.06%
256,763
-9,750
-4% -$111K
BGS icon
354
B&G Foods
BGS
$255M
$1.87M 0.06%
103,173
-1,575
-2% -$24.7K
ARKK icon
355
ARK Innovation ETF
ARKK
$6.41B
$1.86M 0.06%
42,337
+13,992
+49% +$713K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$1.86M 0.06%
7,801
+2,313
+42% +$531K
TT icon
357
Trane Technologies
TT
$92.8B
$1.85M 0.06%
22,419
-2,520
-10% -$306K
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$1.84M 0.06%
109,224
+1,998
+2% +$45.7K
DRI icon
359
Darden Restaurants
DRI
$23.6B
$1.84M 0.06%
33,727
+25,868
+329% +$2.52M
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.5B
$1.82M 0.06%
20,060
-850
-4% -$98.9K
IAU icon
361
iShares Gold Trust
IAU
$63.3B
$1.81M 0.06%
60,198
+7,214
+14% +$218K
HRL icon
362
Hormel Foods
HRL
$11.4B
$1.81M 0.05%
38,804
-4,130
-10% -$188K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.81M 0.05%
21,376
-7,697
-26% -$746K
DXCM icon
364
DexCom
DXCM
$33B
$1.8M 0.05%
26,684
+7,468
+39% +$465K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.79M 0.05%
14,758
+9,537
+183% +$1.1M
FR icon
366
First Industrial Realty Trust
FR
$8.14B
$1.79M 0.05%
53,940
-4,200
-7% -$167K
COR icon
367
Cencora
COR
$60.8B
$1.79M 0.05%
20,227
+196
+1% +$17.3K
AGIO icon
368
Agios Pharmaceuticals
AGIO
$1.97B
$1.79M 0.05%
50,340
-200
-0.4% -$9.24K
FCFS icon
369
FirstCash
FCFS
$9.53B
$1.78M 0.05%
+24,826
New +$2.01M
AL
370
DELISTED
Air Lease Corp
AL
$1.77M 0.05%
80,207
-34,043
-30% -$1.29M
OZK icon
371
Bank OZK
OZK
$5.23B
$1.77M 0.05%
106,158
+6,102
+6% +$157K
VGT icon
372
Vanguard Information Technology ETF
VGT
$146B
$1.76M 0.05%
66,552
-60,696
-48% -$1.84M
CMS icon
373
CMS Energy
CMS
$20.7B
$1.76M 0.05%
29,984
– –
FITB
374
Fifth Third Bancorp
FITB
$47.5B
$1.76M 0.05%
118,662
-5,478
-4% -$137K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.75M 0.05%
22,420
+8,919
+66% +$887K
13 14
15
16 17

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AAMU
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.