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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
RIO icon
451
Rio Tinto
RIO
$164B
$1.73M 0.04%
29,143
-1,119
-4% -$60.7K
HFRO
452
Highland Opportunities and Income Fund
HFRO
$407M
$1.73M 0.04%
138,826
+22,993
+20% +$277K
MGM icon
453
MGM Resorts International
MGM
$11.2B
$1.72M 0.04%
51,594
+4,819
+10% +$147K
CDW icon
454
CDW
CDW
$17B
$1.71M 0.04%
11,968
+525
+5% +$69.5K
MITT
455
TPG Mortgage Investment Trust
MITT
$225M
$1.7M 0.04%
36,845
-5,799
-14% -$267K
COR icon
456
Cencora
COR
$61.2B
$1.7M 0.04%
20,031
-434
-2% -$37.2K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M 0.04%
48,172
-1,494
-3% -$56.2K
PAYX icon
458
Paychex
PAYX
$42.7B
$1.68M 0.04%
19,716
+3,704
+23% +$312K
GVI icon
459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.67M 0.04%
14,825
+41
+0.3% +$4.63K
TER icon
460
Teradyne
TER
$59.3B
$1.66M 0.04%
24,318
-981
-4% -$62.3K
SNY icon
461
Sanofi
SNY
$104B
$1.66M 0.04%
33,000
+142
+0.4% +$6.65K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.66M 0.04%
8,340
+2,378
+40% +$451K
LEG icon
463
Leggett & Platt
LEG
$1.31B
$1.64M 0.04%
32,351
-8,039
-20% -$394K
ITW icon
464
Illinois Tool Works
ITW
$84.5B
$1.64M 0.04%
9,148
-92
-1% -$15.6K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.04%
39,448
-16
-0% -$677
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.64M 0.04%
32,788
+9,454
+41% +$463K
DEO icon
467
Diageo
DEO
$53.6B
$1.63M 0.04%
9,702
+2,333
+32% +$379K
MCI
468
Barings Corporate Investors
MCI
$345M
$1.63M 0.04%
96,557
-475
-0.5% -$7.96K
FANG icon
469
Diamondback Energy
FANG
$52.7B
$1.62M 0.04%
17,488
+5,033
+40% +$418K
SEE
470
DELISTED
Sealed Air
SEE
$1.61M 0.04%
40,314
-1,478
-4% -$58.5K
DOC icon
471
Healthpeak Properties
DOC
$14.8B
$1.6M 0.04%
46,572
-458
-1% -$16K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.04%
26,776
+6,164
+30% +$353K
ECL icon
473
Ecolab
ECL
$79.9B
$1.58M 0.04%
8,206
-1,041
-11% -$198K
BAX icon
474
Baxter International
BAX
$14.2B
$1.58M 0.04%
18,865
-603
-3% -$49.9K
CPRT icon
475
Copart
CPRT
$27.5B
$1.57M 0.04%
69,084
+9,112
+15% +$195K
17 18
19
20 21

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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.