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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
DHR icon
276
Danaher
DHR
$144B
$3.35M 0.08%
24,648
+95
+0.4% +$12K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.32M 0.08%
99,195
+14,774
+18% +$480K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.32M 0.08%
30,838
+4,820
+19% +$506K
TT icon
279
Trane Technologies
TT
$106B
$3.31M 0.08%
24,939
+470
+2% +$59.6K
MU icon
280
Micron Technology
MU
$991B
$3.29M 0.08%
61,266
+4,555
+8% +$218K
PPL
281
PPL Corp
PPL
$26.7B
$3.28M 0.08%
91,382
-1,712
-2% -$57.4K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.08%
21,618
-1,523
-7% -$203K
FND icon
283
Floor & Decor
FND
$6.68B
$3.26M 0.08%
64,142
+14,540
+29% +$681K
EL icon
284
Estee Lauder
EL
$32B
$3.21M 0.08%
15,531
+2,420
+18% +$470K
ARMK icon
285
Aramark
ARMK
$14.7B
$3.18M 0.08%
101,479
-3,255
-3% -$102K
ADI icon
286
Analog Devices
ADI
$190B
$3.18M 0.08%
26,725
-303
-1% -$34.1K
CTVA icon
287
Corteva
CTVA
$51.3B
$3.13M 0.08%
105,816
+36,459
+53% +$965K
MPV
288
Barings Participation Investors
MPV
$176M
$3.13M 0.08%
193,771
-100
-0.1% -$1.65K
LNT icon
289
Alliant Energy
LNT
$18B
$3.12M 0.08%
56,995
-17
-0% -$903
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.1M 0.08%
63,928
-6,000
-9% -$278K
SMH icon
291
VanEck Semiconductor ETF
SMH
$71.8B
$3.08M 0.08%
43,604
+3,612
+9% +$237K
CALY
292
Callaway Golf Company
CALY
$3.14B
$3.07M 0.08%
144,755
-47
-0% -$962
ATO icon
293
Atmos Energy
ATO
$28.8B
$3.06M 0.08%
27,338
+21,701
+385% +$2.38M
OZK icon
294
Bank OZK
OZK
$5.61B
$3.05M 0.08%
100,056
-5,565
-5% -$163K
IIIN icon
295
Insteel Industries
IIIN
$625M
$3.05M 0.08%
141,734
+26,184
+23% +$553K
CCI icon
296
Crown Castle
CCI
$32.2B
$3.02M 0.07%
21,279
+1,419
+7% +$194K
EMR icon
297
Emerson Electric
EMR
$88.3B
$3.02M 0.07%
39,569
-1,024
-3% -$73.8K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.02M 0.07%
29,709
+7,047
+31% +$716K
ETN icon
299
Eaton
ETN
$174B
$2.99M 0.07%
31,536
+4,794
+18% +$426K
MSEX icon
300
Middlesex Water
MSEX
$1.1B
$2.97M 0.07%
46,700
-335
-0.7% -$21.2K
10 11
12
13 14

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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.