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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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 Technology 16.51%
2 Healthcare 13.38%
3 Financials 10.48%
4 Consumer Discretionary 8.32%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$141M 4.28%
894,464
+130,049
+17% +$21.4M
AAPL icon
2
Apple
AAPL
$4.97T
$113M 3.44%
1,781,764
+47,300
+3% +$3.48M
AMZN icon
3
Amazon
AMZN
$2.44T
$70.9M 2.15%
727,740
+65,160
+10% +$6.31M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$47.6M 1.45%
250,215
+115,816
+86% +$24.5M
V icon
5
Visa
V
$701B
$39.3M 1.19%
243,976
+29,659
+14% +$5.59M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$39.2M 1.19%
234,933
+30,015
+15% +$5.88M
JPM icon
7
JPMorgan Chase
JPM
$916B
$38.6M 1.17%
429,041
+85,507
+25% +$10.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.6M 1.11%
200,380
+27,980
+16% +$5.95M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$36.5M 1.11%
278,366
+43,027
+18% +$6.1M
KO icon
10
Coca-Cola
KO
$383B
$34.5M 1.05%
779,486
+82,556
+12% +$4.46M
GILD icon
11
Gilead Sciences
GILD
$165B
$32.3M 0.98%
431,704
+51,611
+14% +$3.57M
VZ icon
12
Verizon
VZ
$197B
$30.7M 0.93%
570,710
-39,358
-6% -$2.25M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$29.9M 0.91%
515,080
+78,440
+18% +$5.32M
HD icon
14
Home Depot
HD
$337B
$29M 0.88%
155,197
+17,843
+13% +$3.92M
T icon
15
AT&T
T
$164B
$28.7M 0.87%
1,304,704
+100,842
+8% +$2.76M
COST icon
16
Costco
COST
$432B
$28.6M 0.87%
100,202
+12,509
+14% +$3.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$26.8M 0.81%
103,607
-5,670
-5% -$1.74M
PFE icon
18
Pfizer
PFE
$143B
$26.3M 0.8%
848,913
+37,066
+5% +$1.26M
KMX icon
19
CarMax
KMX
$8.39B
$25.5M 0.77%
473,578
-36,548
-7% -$3.09M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$25.3M 0.77%
435,460
+17,820
+4% +$1.21M
MRK icon
21
Merck
MRK
$322B
$24.4M 0.74%
332,180
+33,374
+11% +$2.62M
DIS icon
22
Walt Disney
DIS
$171B
$23.5M 0.71%
243,562
+9,478
+4% +$1.2M
AMGN icon
23
Amgen
AMGN
$209B
$23.1M 0.7%
113,765
+3,599
+3% +$786K
CSCO icon
24
Cisco
CSCO
$443B
$22.9M 0.7%
583,218
+23,513
+4% +$1.03M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$22.6M 0.69%
79,691
-2,439
-3% -$769K
1
2 3 4 5

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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.