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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
D icon
76
Dominion Energy
D
$56.2B
$8.97M 0.27%
124,200
+3,384
+3% +$276K
IWM icon
77
iShares Russell 2000 ETF
IWM
$76.9B
$8.76M 0.27%
76,539
-13,599
-15% -$2.03M
ENB icon
78
Enbridge
ENB
$106B
$8.5M 0.26%
292,152
-11,257
-4% -$417K
LHX icon
79
L3Harris
LHX
$46.5B
$8.22M 0.25%
45,616
-2,264
-5% -$464K
BLK icon
80
Blackrock
BLK
$164B
$8.18M 0.25%
18,580
+6,351
+52% +$3.13M
NVGS icon
81
Navigator Holdings
NVGS
$1.51B
$8.09M 0.25%
1,813,502
+21,783
+1% +$218K
RTX icon
82
RTX Corp
RTX
$263B
$8.03M 0.24%
135,276
+31,975
+31% +$2.71M
DUK icon
83
Duke Energy
DUK
$91.8B
$7.99M 0.24%
98,838
+9,913
+11% +$911K
ADBE icon
84
Adobe
ADBE
$102B
$7.99M 0.24%
25,111
+1,293
+5% +$442K
QCOM icon
85
Qualcomm
QCOM
$201B
$7.94M 0.24%
117,342
+50,659
+76% +$4.15M
DOCU
86
DocuSign
DOCU
$13.4B
$7.93M 0.24%
85,834
-2,695
-3% -$217K
CHE icon
87
Chemed
CHE
$6.62B
$7.9M 0.24%
18,243
-798
-4% -$356K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.83M 0.24%
29,770
-1,592
-5% -$540K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.7M 0.23%
77,038
-2,298
-3% -$231K
CG icon
90
Carlyle Group
CG
$14.8B
$7.67M 0.23%
354,125
+67,438
+24% +$1.95M
CNI icon
91
Canadian National Railway
CNI
$73.7B
$7.66M 0.23%
98,629
+3,750
+4% +$327K
UNP icon
92
Union Pacific
UNP
$169B
$7.58M 0.23%
53,782
-3,194
-6% -$528K
GE icon
93
GE Aerospace
GE
$319B
$7.46M 0.23%
188,600
+71,074
+60% +$3.79M
MCD icon
94
McDonald's
MCD
$179B
$7.45M 0.23%
45,048
-20,938
-32% -$4.13M
CNC icon
95
Centene
CNC
$33.4B
$7.15M 0.22%
120,301
+53,502
+80% +$3.25M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$224B
$7.01M 0.21%
268,590
-10,878
-4% -$326K
LUV icon
97
Southwest Airlines
LUV
$19.2B
$7M 0.21%
196,545
-51,538
-21% -$2.55M
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.96M 0.21%
241,416
+36,284
+18% +$1.27M
MMM icon
99
3M
MMM
$84.9B
$6.88M 0.21%
60,254
+2,893
+5% +$381K
SYK icon
100
Stryker
SYK
$108B
$6.86M 0.21%
41,199
+1,894
+5% +$370K
2 3
4
5 6

Similar funds

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.