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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
AIG icon
351
American International
AIG
$41.3B
$2.53M 0.06%
49,349
-5,317
-10% -$282K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.06%
41,801
+3,701
+10% +$218K
QSR icon
353
Restaurant Brands International
QSR
$25.8B
$2.47M 0.06%
38,704
+7,348
+23% +$492K
CIM
354
Chimera Investment
CIM
$1B
$2.47M 0.06%
40,000
-2,344
-6% -$143K
PNC icon
355
PNC Financial Services
PNC
$101B
$2.47M 0.06%
15,449
+2,254
+17% +$338K
KHC icon
356
Kraft Heinz
KHC
$30B
$2.46M 0.06%
76,734
-8,395
-10% -$254K
QQXT icon
357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.45M 0.06%
42,089
+6,400
+18% +$358K
WELL icon
358
Welltower
WELL
$171B
$2.43M 0.06%
29,672
+405
+1% +$34.7K
AGIO icon
359
Agios Pharmaceuticals
AGIO
$1.93B
$2.41M 0.06%
50,540
-7,335
-13% -$277K
FR icon
360
First Industrial Realty Trust
FR
$8.44B
$2.41M 0.06%
58,140
-2,500
-4% -$103K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.95B
$2.41M 0.06%
39,979
+7,070
+21% +$412K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.4M 0.06%
78,152
+63,098
+419% +$1.86M
ORCL icon
363
Oracle
ORCL
$423B
$2.4M 0.06%
45,287
+3,189
+8% +$176K
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 0.06%
26,107
+123
+0.5% +$11.3K
SYY icon
365
Sysco
SYY
$40.3B
$2.38M 0.06%
27,870
-136
-0.5% -$11K
YUM icon
366
Yum! Brands
YUM
$41.1B
$2.38M 0.06%
23,614
-2,145
-8% -$222K
MPC icon
367
Marathon Petroleum
MPC
$83.7B
$2.38M 0.06%
39,441
+23,011
+140% +$1.44M
WRK
368
DELISTED
WestRock Company
WRK
$2.36M 0.06%
55,088
+15,670
+40% +$611K
IP icon
369
International Paper
IP
$22B
$2.35M 0.06%
53,958
-7,758
-13% -$326K
TRHC
370
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.32M 0.06%
47,694
+10,323
+28% +$483K
LKQ icon
371
LKQ Corp
LKQ
$6.29B
$2.32M 0.06%
64,975
-1,454
-2% -$49.4K
TMUS icon
372
T-Mobile US
TMUS
$190B
$2.32M 0.06%
29,571
-610
-2% -$48K
JWN
373
DELISTED
Nordstrom
JWN
$2.32M 0.06%
56,578
-1,823
-3% -$67.5K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.3M 0.06%
54,619
+13,012
+31% +$526K
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.3M 0.06%
128,751
+996
+0.8% +$17.1K
13 14
15
16 17

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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.