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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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$276K 0.01%
18,230
– –
HIO
927
Western Asset High Income Opportunity Fund
HIO
$326M
$274K 0.01%
+65,000
New +$312K
OUSA icon
928
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$274K 0.01%
9,422
-775
-8% -$26.5K
BBN icon
929
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$273K 0.01%
+12,516
New +$307K
SAP icon
930
SAP
SAP
$246B
$273K 0.01%
2,475
+55
+2% +$6.94K
TD icon
931
Toronto Dominion Bank
TD
$198B
$273K 0.01%
6,447
+1,109
+21% +$56.9K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$272K 0.01%
12,074
-66,078
-85% -$1.81M
ARDC
933
Are Dynamic Credit Allocation Fund
ARDC
$288M
$270K 0.01%
25,000
+8,100
+48% +$116K
DINO icon
934
HF Sinclair
DINO
$20.3B
$268K 0.01%
10,956
+1,045
+11% +$39K
ETR icon
935
Entergy
ETR
$48.9B
$268K 0.01%
5,696
+2,290
+67% +$136K
HRTX icon
936
Heron Therapeutics
HRTX
$60.3M
$268K 0.01%
22,800
– –
FCN icon
937
FTI Consulting
FCN
$4.01B
$267K 0.01%
2,233
-139
-6% -$16.4K
EVH icon
938
Evolent Health
EVH
$423M
$266K 0.01%
49,060
+5,000
+11% +$44.7K
JAZZ icon
939
Jazz Pharmaceuticals
JAZZ
$15.8B
$266K 0.01%
+2,667
New +$345K
ADPT icon
940
Adaptive Biotechnologies
ADPT
$4.42B
$265K 0.01%
9,556
-912
-9% -$25.4K
SFBS
941
ServisFirst Bancshares
SFBS
$4.51B
$264K 0.01%
+18,000
New +$315K
QRVO icon
942
Qorvo
QRVO
$10.1B
$263K 0.01%
3,265
-5
-0.2% -$500
CRL icon
943
Charles River Laboratories
CRL
$13.1B
$261K 0.01%
2,068
-1,062
-34% -$159K
MGF
944
Aberdeen Government Markets Income Fund
MGF
$89.6M
$261K 0.01%
57,595
-8,715
-13% -$39.7K
CPLG
945
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$261K 0.01%
66,567
– –
CASY icon
946
Casey's General Stores
CASY
$21.8B
$260K 0.01%
1,962
+202
+11% +$32.7K
YORW icon
947
York Water
YORW
$535M
$260K 0.01%
5,973
– –
ALLO icon
948
Allogene Therapeutics
ALLO
$584M
$259K 0.01%
13,300
+5,500
+71% +$131K
BNDX icon
949
Vanguard Total International Bond ETF
BNDX
$82.5B
$259K 0.01%
+4,596
New +$263K
LYB icon
950
LyondellBasell Industries
LYB
$21B
$259K 0.01%
5,215
+1,642
+46% +$121K
36 37
38
39 40

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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.