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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
EA
501
DELISTED
Electronic Arts
EA
$1.46M 0.04%
13,530
+6,598
+95% +$655K
CRH icon
502
CRH
CRH
$66.8B
$1.45M 0.04%
35,978
-620
-2% -$23K
LAZ icon
503
Lazard
LAZ
$4.31B
$1.45M 0.04%
36,312
+370
+1% +$14K
TRP icon
504
TC Energy
TRP
$65.9B
$1.45M 0.04%
27,196
-138
-0.5% -$7.08K
FCNCA icon
505
First Citizens BancShares
FCNCA
$25.3B
$1.45M 0.04%
2,720
– –
GATX icon
506
GATX Corp
GATX
$6.27B
$1.44M 0.04%
17,401
-299
-2% -$24.1K
ULTA icon
507
Ulta Beauty
ULTA
$24.3B
$1.44M 0.04%
5,681
-678
-11% -$166K
WMB icon
508
Williams Companies
WMB
$86.1B
$1.43M 0.04%
60,469
-4,284
-7% -$98.1K
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.43M 0.04%
35,496
+14,400
+68% +$548K
FV icon
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.42M 0.04%
45,092
-77,075
-63% -$2.34M
ARKK icon
511
ARK Innovation ETF
ARKK
$6.29B
$1.42M 0.04%
28,345
+1,084
+4% +$50.4K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.41M 0.04%
25,808
+5,068
+24% +$268K
EGBN icon
513
Eagle Bancorp
EGBN
$845M
$1.41M 0.03%
28,900
+3,750
+15% +$170K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.4M 0.03%
43,448
-35,942
-45% -$1.14M
FTA icon
515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.4M 0.03%
24,821
-3,337
-12% -$179K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.39M 0.03%
14,689
+773
+6% +$70.6K
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 0.03%
12,196
+1,547
+15% +$176K
CTAS icon
518
Cintas
CTAS
$81.3B
$1.38M 0.03%
20,516
-1,824
-8% -$120K
KEX icon
519
Kirby Corp
KEX
$6.93B
$1.38M 0.03%
15,375
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.6B
$1.38M 0.03%
9,901
+1,896
+24% +$231K
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.03%
16,949
+6,501
+62% +$527K
FTSM icon
522
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.37M 0.03%
22,828
+5,585
+32% +$336K
ARES icon
523
Ares Management
ARES
$30.9B
$1.36M 0.03%
38,238
-21,396
-36% -$665K
WST icon
524
West Pharmaceutical
WST
$24.9B
$1.36M 0.03%
9,044
+1,014
+13% +$148K
NWL icon
525
Newell Brands
NWL
$2.56B
$1.35M 0.03%
70,413
+2,075
+3% +$40K
19 20
21
22 23

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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.