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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
+9.21%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.04B
AUM Growth
+$368M
Cap. Flow
+$68.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.67M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
PWR icon
Quanta Services
PWR
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.53M
2
AAPL icon
Apple
AAPL
+$5.68M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$3.98M 0.1%
65,193
-666
-1% -$37.4K
NVS icon
227
Novartis
NVS
$297B
$3.97M 0.1%
41,894
-3,119
-7% -$280K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$3.96M 0.1%
34,010
+5,751
+20% +$669K
TSLA icon
229
Tesla
TSLA
$1.3T
$3.94M 0.1%
141,210
-5,685
-4% -$123K
JEF icon
230
Jefferies Financial Group
JEF
$13.1B
$3.91M 0.1%
191,442
-12,919
-6% -$244K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.91M 0.1%
41,118
+7,088
+21% +$613K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$3.9M 0.1%
127,248
-37,168
-23% -$1.06M
WTFC icon
233
Wintrust Financial
WTFC
$10.7B
$3.89M 0.1%
54,892
+3,249
+6% +$217K
XYZ
234
Block Inc
XYZ
$47.5B
$3.89M 0.1%
62,183
+7,610
+14% +$486K
PPG icon
235
PPG Industries
PPG
$26.6B
$3.89M 0.1%
29,135
+11,943
+69% +$1.51M
XPO icon
236
XPO
XPO
$23.7B
$3.89M 0.1%
141,016
-22,186
-14% -$610K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$3.88M 0.1%
141,810
+27,575
+24% +$726K
AOS icon
238
A.O. Smith
AOS
$8.7B
$3.87M 0.1%
81,240
+13,110
+19% +$636K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.87M 0.1%
61,706
-24,144
-28% -$1.47M
NVMI
240
Nova
NVMI
$12.5B
$3.86M 0.1%
101,959
– –
MAG
241
DELISTED
MAG Silver
MAG
$3.84M 0.1%
324,230
+9,235
+3% +$95.2K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.82M 0.09%
44,744
+10,718
+31% +$881K
LULU icon
243
lululemon athletica
LULU
$14.6B
$3.82M 0.09%
16,486
+1,870
+13% +$399K
FITB
244
Fifth Third Bancorp
FITB
$51.8B
$3.82M 0.09%
124,140
+23,997
+24% +$703K
UBER icon
245
Uber
UBER
$153B
$3.82M 0.09%
128,312
+34,569
+37% +$1.03M
MS icon
246
Morgan Stanley
MS
$340B
$3.8M 0.09%
74,390
+3,259
+5% +$154K
VRNT
247
DELISTED
Verint Systems
VRNT
$3.8M 0.09%
134,784
-2,981
-2% -$72.6K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.79M 0.09%
64,975
+2,808
+5% +$161K
PARA
249
DELISTED
Paramount Global Class B
PARA
$3.78M 0.09%
90,104
+65,317
+264% +$2.53M
ABEV icon
250
Ambev
ABEV
$46.4B
$3.77M 0.09%
809,163
+18,875
+2% +$83.7K
8 9
10
11 12

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RCM
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Oppenheimer & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Oppenheimer & Co held 1,360 positions worth $4.04B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2019 filing shows 108 new, 584 increased, 484 reduced and 87 closed positions. Its largest new stake was CAE Inc. Common Shares: 78,310 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q4 2019 buy was CAE Inc. Common Shares: 78,310 shares worth $2.07M.
  • Oppenheimer & Co added most to DocuSign in Q4 2019, an estimated $4.67M increase.
  • Oppenheimer & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $5.68M.
  • Oppenheimer & Co fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $4.04B portfolio in Q4 2019.
  • Oppenheimer & Co opened 108 new positions and closed 87 in Q4 2019.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.