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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 14.01%
2 Healthcare 12.17%
3 Financials 11.3%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$27.1B
$1.91M 0.05%
18,195
-3,212
-15% -$351K
CF icon
427
CF Industries
CF
$17.3B
$1.91M 0.05%
39,897
-10,746
-21% -$503K
PANW icon
428
Palo Alto Networks
PANW
$297B
$1.89M 0.05%
49,152
-1,908
-4% -$72.2K
CMS icon
429
CMS Energy
CMS
$22.3B
$1.88M 0.05%
29,984
– –
BGS icon
430
B&G Foods
BGS
$286M
$1.88M 0.05%
104,748
-48,110
-31% -$809K
BALL icon
431
Ball Corp
BALL
$16.8B
$1.87M 0.05%
28,968
-2,897
-9% -$196K
GNTX icon
432
Gentex
GNTX
$5.07B
$1.87M 0.05%
64,560
+7,081
+12% +$199K
ATVI
433
DELISTED
Activision Blizzard
ATVI
$1.87M 0.05%
31,423
-2,207
-7% -$122K
WLY icon
434
John Wiley & Sons Class A
WLY
$2.66B
$1.84M 0.05%
37,853
– –
FTV icon
435
Fortive
FTV
$18.6B
$1.83M 0.05%
38,074
+750
+2% +$33.9K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.82M 0.05%
29,287
+3,079
+12% +$185K
KEY icon
437
KeyCorp
KEY
$24.4B
$1.82M 0.05%
89,947
-1,420
-2% -$26.8K
PNR icon
438
Pentair
PNR
$11B
$1.81M 0.04%
39,484
+963
+2% +$40.7K
RCL icon
439
Royal Caribbean
RCL
$85.6B
$1.81M 0.04%
13,562
+203
+2% +$23.7K
LVS icon
440
Las Vegas Sands
LVS
$29.6B
$1.81M 0.04%
26,221
-882
-3% -$55K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.81M 0.04%
13,352
+141
+1% +$19.6K
CHWY icon
442
Chewy
CHWY
$9.63B
$1.81M 0.04%
+62,281
New +$1.59M
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.8M 0.04%
23,658
-846
-3% -$62K
NXG
444
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.79M 0.04%
33,102
-812
-2% -$42.5K
RHP icon
445
Ryman Hospitality Properties
RHP
$7.63B
$1.79M 0.04%
20,664
-559
-3% -$48.1K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.78M 0.04%
12,019
+8,396
+232% +$1.19M
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.77M 0.04%
37,991
+2,303
+6% +$106K
MTRN icon
448
Materion
MTRN
$6.04B
$1.76M 0.04%
29,650
– –
DVY icon
449
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.04%
16,408
+2,922
+22% +$301K
VCR icon
450
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.73M 0.04%
9,153
-2,698
-23% -$494K
16 17
18
19 20

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RCM
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RCMNY
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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.