We are live on ! Find out more
OC

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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.67M 0.07%
53,756
+2,212
+4% +$110K
AEP icon
327
American Electric Power
AEP
$68.4B
$2.66M 0.07%
28,130
-1,310
-4% -$121K
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15B
$2.66M 0.07%
23,948
-33,120
-58% -$3.72M
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.65M 0.07%
36,510
+5,853
+19% +$402K
HSY icon
330
Hershey
HSY
$36.6B
$2.65M 0.07%
18,001
+866
+5% +$128K
SKYY icon
331
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.65M 0.07%
43,828
+2,120
+5% +$124K
CLX icon
332
Clorox
CLX
$12.7B
$2.64M 0.07%
17,201
+371
+2% +$55.4K
VXF icon
333
Vanguard Extended Market ETF
VXF
$31.9B
$2.63M 0.07%
20,910
+598
+3% +$72.2K
TRV icon
334
Travelers Companies
TRV
$80.2B
$2.63M 0.07%
19,224
-755
-4% -$103K
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.37B
$2.63M 0.07%
59,598
-109,476
-65% -$4.6M
EQNR icon
336
Equinor
EQNR
$92.4B
$2.61M 0.06%
131,293
+577
+0.4% +$10.9K
AKAM icon
337
Akamai
AKAM
$15.9B
$2.61M 0.06%
30,180
+1,723
+6% +$151K
STOR
338
DELISTED
STORE Capital Corporation
STOR
$2.59M 0.06%
69,581
+3,011
+5% +$117K
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$2.59M 0.06%
17,825
+1,364
+8% +$188K
TNDM icon
340
Tandem Diabetes Care
TNDM
$1.56B
$2.59M 0.06%
43,390
-8,883
-17% -$548K
EG icon
341
Everest Group
EG
$14.4B
$2.58M 0.06%
9,338
– –
MCHP icon
342
Microchip Technology
MCHP
$46B
$2.58M 0.06%
49,366
+232
+0.5% +$11.2K
CMI icon
343
Cummins
CMI
$88.7B
$2.58M 0.06%
14,441
-168
-1% -$29.6K
VOD icon
344
Vodafone
VOD
$37.4B
$2.58M 0.06%
133,431
-13,940
-9% -$278K
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$2.58M 0.06%
68,331
+2,564
+4% +$93.5K
ET icon
346
Energy Transfer Partners
ET
$69.3B
$2.57M 0.06%
200,636
+26,885
+15% +$331K
APLT
347
DELISTED
Applied Therapeutics
APLT
$2.56M 0.06%
+93,783
New +$1.61M
FISV
348
Fiserv Inc
FISV
$27.9B
$2.55M 0.06%
22,028
-5,184
-19% -$572K
MET icon
349
MetLife
MET
$62.1B
$2.55M 0.06%
49,971
-3,214
-6% -$155K
MAS icon
350
Masco
MAS
$15.3B
$2.55M 0.06%
53,058
-638
-1% -$29K
12 13
14
15 16

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.