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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
BUD icon
626
AB InBev
BUD
$157B
$722K 0.02%
16,369
+2,370
+17% +$155K
ADSK icon
627
Autodesk
ADSK
$46B
$717K 0.02%
4,597
-987
-18% -$181K
DHF
628
BNY Mellon High Yield Strategies Fund
DHF
$165M
$716K 0.02%
315,414
-74,600
-19% -$214K
SRPT icon
629
Sarepta Therapeutics
SRPT
$2.09B
$714K 0.02%
7,307
+309
+4% +$35.3K
QDF icon
630
Northern Trust Quality Dividend ETF
QDF
$2.18B
$713K 0.02%
19,822
-1,696
-8% -$75.3K
STX icon
631
Seagate
STX
$178B
$707K 0.02%
14,486
+5,145
+55% +$275K
EXAS
632
DELISTED
Exact Sciences
EXAS
$703K 0.02%
+12,118
New +$984K
NNN icon
633
NNN REIT
NNN
$7.99B
$703K 0.02%
21,825
+97
+0.4% +$4.87K
PXH icon
634
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$703K 0.02%
45,575
+19,000
+71% +$374K
JPST icon
635
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$697K 0.02%
14,028
-1,048
-7% -$52.7K
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K 0.02%
12,991
+643
+5% +$44.6K
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.71B
$688K 0.02%
4,989
+1,977
+66% +$305K
CM icon
638
Canadian Imperial Bank of Commerce
CM
$103B
$678K 0.02%
23,372
-16,076
-41% -$598K
ITIC
639
Investors Title Co
ITIC
$565M
$674K 0.02%
5,266
– –
VIS icon
640
Vanguard Industrials ETF
VIS
$7.71B
$674K 0.02%
6,114
-1,513
-20% -$215K
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.54B
$673K 0.02%
8,865
+6,065
+217% +$512K
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$673K 0.02%
20,040
+272
+1% +$10.7K
KEX icon
643
Kirby Corp
KEX
$7.23B
$670K 0.02%
15,425
+50
+0.3% +$3.4K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$670K 0.02%
6,304
-1,632
-21% -$174K
FOXA icon
645
Fox Class A
FOXA
$27.8B
$662K 0.02%
28,028
-5,868
-17% -$193K
TNDM icon
646
Tandem Diabetes Care
TNDM
$1.22B
$662K 0.02%
10,297
-33,093
-76% -$2.32M
OLN icon
647
Olin
OLN
$1.94B
$655K 0.02%
+56,193
New +$851K
SMAR
648
DELISTED
Smartsheet Inc.
SMAR
$655K 0.02%
15,776
+1,715
+12% +$77.8K
FCX icon
649
Freeport-McMoran
FCX
$99.4B
$654K 0.02%
96,734
-4,227
-4% -$44.2K
DVA icon
650
DaVita
DVA
$12.4B
$653K 0.02%
8,580
-576
-6% -$45.3K
24 25
26
27 28

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.