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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
MDLZ icon
301
Mondelez International
MDLZ
$79.9B
$2.96M 0.07%
53,833
+3,449
+7% +$185K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.93M 0.07%
62,910
-73,470
-54% -$3.26M
EVRG icon
303
Evergy
EVRG
$19.2B
$2.92M 0.07%
44,801
-1,401
-3% -$89.3K
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.91M 0.07%
29,073
+3,233
+13% +$301K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.07%
25,887
-2,012
-7% -$227K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$2.9M 0.07%
14,934
-3,081
-17% -$588K
EW icon
307
Edwards Lifesciences
EW
$51.7B
$2.9M 0.07%
37,290
+7,059
+23% +$551K
PTLC icon
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.9M 0.07%
86,653
-5,932
-6% -$191K
DFS
309
DELISTED
Discover Financial Services
DFS
$2.9M 0.07%
34,160
+195
+0.6% +$16.1K
ADM icon
310
Archer Daniels Midland
ADM
$36.9B
$2.89M 0.07%
62,423
+18,079
+41% +$771K
GIS icon
311
General Mills
GIS
$19.7B
$2.86M 0.07%
53,368
-6,615
-11% -$349K
KRP icon
312
Kimbell Royalty Partners
KRP
$1.48B
$2.85M 0.07%
167,703
+44,600
+36% +$664K
STZ icon
313
Constellation Brands
STZ
$23.2B
$2.85M 0.07%
14,996
-21,085
-58% -$3.98M
JCI icon
314
Johnson Controls International
JCI
$92.2B
$2.83M 0.07%
69,397
-2,502
-3% -$106K
MTN icon
315
Vail Resorts
MTN
$5.3B
$2.82M 0.07%
11,748
+727
+7% +$172K
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.82M 0.07%
188,409
+500
+0.3% +$7.46K
SLV icon
317
iShares Silver Trust
SLV
$30.9B
$2.81M 0.07%
168,706
-144,556
-46% -$2.34M
F icon
318
Ford
F
$55.7B
$2.79M 0.07%
300,525
+28,507
+10% +$256K
AXTA icon
319
Axalta
AXTA
$8.17B
$2.77M 0.07%
91,185
+3,250
+4% +$95.8K
FIW icon
320
First Trust Water ETF
FIW
$1.95B
$2.77M 0.07%
46,198
+7,223
+19% +$415K
NVO
321
Novo Nordisk
NVO
$209B
$2.75M 0.07%
94,952
-3,424
-3% -$94.8K
EVT icon
322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.74M 0.07%
107,226
-34,289
-24% -$853K
AYI icon
323
Acuity Brands
AYI
$10.8B
$2.69M 0.07%
19,488
-375
-2% -$48.2K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.69M 0.07%
19,688
-2,885
-13% -$380K
TMHC
325
DELISTED
Taylor Morrison
TMHC
$2.69M 0.07%
122,907
-12,986
-10% -$312K
11 12
13
14 15

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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.