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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
ALC icon
376
Alcon
ALC
$35B
$2.29M 0.06%
40,477
-3,966
-9% -$227K
EQR icon
377
Equity Residential
EQR
$25.1B
$2.27M 0.06%
28,008
-32
-0.1% -$2.72K
GM icon
378
General Motors
GM
$76.8B
$2.26M 0.06%
61,744
-2,281
-4% -$82.9K
PPLI
379
People Inc
PPLI
$3.1B
$2.26M 0.06%
50,689
-5,276
-9% -$213K
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$2.26M 0.06%
11,451
+420
+4% +$78.6K
ETG
381
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.24M 0.06%
124,525
-10,633
-8% -$182K
IPAY icon
382
Amplify Mobile Payments ETF
IPAY
$182M
$2.24M 0.06%
45,273
+9,905
+28% +$471K
NSLR
383
Neostellar Capital Corp
NSLR
$254M
$2.23M 0.06%
406,252
– –
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$2.23M 0.06%
10,418
+2,347
+29% +$476K
SWK icon
385
Stanley Black & Decker
SWK
$15.7B
$2.23M 0.06%
13,452
+2,078
+18% +$322K
INTU icon
386
Intuit
INTU
$89B
$2.23M 0.06%
8,503
-212
-2% -$55.4K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.23M 0.06%
41,495
-10,651
-20% -$549K
ALEC icon
388
Alector
ALEC
$199M
$2.22M 0.06%
129,032
+65,060
+102% +$1.11M
SLG icon
389
SL Green Realty
SLG
$3.99B
$2.22M 0.05%
24,926
-342
-1% -$28.1K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.2M 0.05%
21,821
+1,966
+10% +$189K
UDR icon
391
UDR
UDR
$12.3B
$2.2M 0.05%
47,188
-41
-0.1% -$1.97K
SWKS icon
392
Skyworks Solutions
SWKS
$10.6B
$2.19M 0.05%
18,132
-2,638
-13% -$259K
WDAY icon
393
Workday
WDAY
$44.4B
$2.19M 0.05%
13,294
-5,063
-28% -$841K
AME icon
394
Ametek
AME
$58.2B
$2.18M 0.05%
21,847
+434
+2% +$41.1K
AVNT icon
395
Avient
AVNT
$4.19B
$2.15M 0.05%
58,325
+800
+1% +$26.1K
MAR icon
396
Marriott International
MAR
$92.3B
$2.13M 0.05%
14,059
+176
+1% +$23.6K
SBAC icon
397
SBA Communications
SBAC
$19.5B
$2.13M 0.05%
8,834
+777
+10% +$184K
AB icon
398
AllianceBernstein
AB
$3.47B
$2.1M 0.05%
69,532
+5,918
+9% +$173K
LPT
399
DELISTED
Liberty Property Trust
LPT
$2.09M 0.05%
34,774
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.1B
$2.08M 0.05%
22,461
+1,108
+5% +$103K
14 15
16
17 18

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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.