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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
FAST icon
401
Fastenal
FAST
$59.5B
$2.08M 0.05%
112,540
-40,538
-26% -$725K
CAE icon
402
CAE Inc. Common Shares
CAE
$8.74B
$2.07M 0.05%
+78,310
New +$2.02M
SYF icon
403
Synchrony
SYF
$25.6B
$2.06M 0.05%
57,342
+43,371
+310% +$1.55M
CTSH icon
404
Cognizant
CTSH
$26B
$2.06M 0.05%
33,145
+126
+0.4% +$7.79K
PRU icon
405
Prudential Financial
PRU
$41.8B
$2.04M 0.05%
21,811
+11,805
+118% +$1.08M
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.03M 0.05%
15,868
+1,436
+10% +$183K
PK icon
407
Park Hotels & Resorts
PK
$2.97B
$2.02M 0.05%
78,112
-1,962
-2% -$46.9K
EBND icon
408
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.02M 0.05%
+72,276
New +$1.99M
BNY
409
Bank of New York Mellon
BNY
$107B
$2.01M 0.05%
40,014
+748
+2% +$35.7K
SONY icon
410
Sony
SONY
$138B
$2.01M 0.05%
148,010
+4,495
+3% +$56K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.05%
53,422
+3,636
+7% +$136K
SNA icon
412
Snap-on
SNA
$21.5B
$2.01M 0.05%
11,846
+3,494
+42% +$570K
SRE icon
413
Sempra
SRE
$54.8B
$2M 0.05%
26,434
+32
+0.1% +$2.35K
BIDU icon
414
Baidu
BIDU
$37.2B
$1.99M 0.05%
15,760
+1,847
+13% +$210K
NSP icon
415
Insperity
NSP
$2.01B
$1.97M 0.05%
22,884
+16,372
+251% +$1.42M
HASI icon
416
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.97M 0.05%
61,080
+579
+1% +$17.2K
LPX icon
417
Louisiana-Pacific
LPX
$5.49B
$1.96M 0.05%
66,208
+4,500
+7% +$127K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.2B
$1.95M 0.05%
19,931
-2,563
-11% -$238K
B
419
Barrick Mining
B
$73.2B
$1.94M 0.05%
104,580
+1,074
+1% +$18.4K
HRL icon
420
Hormel Foods
HRL
$13.8B
$1.94M 0.05%
42,934
+5,652
+15% +$243K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.94M 0.05%
33,225
+2,469
+8% +$137K
URI icon
422
United Rentals
URI
$72.4B
$1.93M 0.05%
11,545
-1,275
-10% -$185K
FEX icon
423
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.92M 0.05%
29,389
-1,872
-6% -$117K
SPG icon
424
Simon Property Group
SPG
$72.3B
$1.92M 0.05%
12,868
+1,911
+17% +$287K
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.05%
44,730
-8,736
-16% -$361K
15 16
17
18 19

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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.