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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
ITT icon
601
ITT
ITT
$17.4B
$782K 0.02%
17,247
+3,343
+24% +$207K
IYW icon
602
iShares US Technology ETF
IYW
$25B
$778K 0.02%
15,228
-44
-0.3% -$2.55K
LAMR icon
603
Lamar Advertising Co
LAMR
$15B
$776K 0.02%
15,131
+3,465
+30% +$279K
TKR icon
604
Timken Company
TKR
$8.09B
$774K 0.02%
23,944
+104
+0.4% +$4.92K
UHT
605
Universal Health Realty Income Trust
UHT
$567M
$771K 0.02%
7,650
– –
BWA icon
606
BorgWarner
BWA
$12.7B
$770K 0.02%
35,894
+1,722
+5% +$49.8K
RHP icon
607
Ryman Hospitality Properties
RHP
$8.27B
$764K 0.02%
21,306
+642
+3% +$44.3K
ITB icon
608
iShares US Home Construction ETF
ITB
$2.11B
$763K 0.02%
26,391
+109
+0.4% +$4.67K
OPTU
609
Optimum Communications Inc
OPTU
$385M
$760K 0.02%
34,122
+11,907
+54% +$311K
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
$757K 0.02%
7,378
-5,839
-44% -$681K
CP icon
611
Canadian Pacific Kansas City
CP
$77.1B
$755K 0.02%
17,195
+1,995
+13% +$98.2K
WYNN icon
612
Wynn Resorts
WYNN
$8.67B
$754K 0.02%
12,528
+2,627
+27% +$294K
LEVI icon
613
Levi Strauss
LEVI
$7.56B
$753K 0.02%
60,573
+18,423
+44% +$326K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$751K 0.02%
29,287
+4,323
+17% +$140K
EA
615
DELISTED
Electronic Arts
EA
$747K 0.02%
7,458
-6,072
-45% -$639K
TRI icon
616
Thomson Reuters
TRI
$43.9B
$742K 0.02%
10,377
-356
-3% -$27.7K
MIC
617
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$742K 0.02%
29,409
-15,321
-34% -$587K
TEAM icon
618
Atlassian
TEAM
$48.2B
$740K 0.02%
5,394
+1,275
+31% +$178K
AMP icon
619
Ameriprise Financial
AMP
$47.8B
$736K 0.02%
7,182
-147
-2% -$21.8K
ET icon
620
Energy Transfer Partners
ET
$72.7B
$736K 0.02%
159,915
-40,721
-20% -$434K
JWN
621
DELISTED
Nordstrom
JWN
$735K 0.02%
47,907
-8,671
-15% -$289K
MRCC
622
DELISTED
Monroe Capital Corp
MRCC
$732K 0.02%
103,160
+8,104
+9% +$80.9K
ELME
623
Elme Communities
ELME
$145M
$725K 0.02%
30,393
-1,375
-4% -$39K
HTLF
624
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.02%
23,963
+13,084
+120% +$573K
KR icon
625
Kroger
KR
$36.4B
$723K 0.02%
23,999
+3,333
+16% +$97.8K
23 24
25
26 27

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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.