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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
TKR icon
526
Timken Company
TKR
$8.76B
$1.34M 0.03%
23,840
+613
+3% +$31K
BE icon
527
Bloom Energy
BE
$63.4B
$1.34M 0.03%
178,895
-10,700
-6% -$51.9K
CERN
528
DELISTED
Cerner Corp
CERN
$1.33M 0.03%
18,138
+322
+2% +$22.3K
FCX icon
529
Freeport-McMoran
FCX
$99B
$1.32M 0.03%
100,961
+7,477
+8% +$82.1K
YEXT icon
530
Yext
YEXT
$574M
$1.32M 0.03%
91,653
+66,963
+271% +$1.04M
DPZ icon
531
Domino's
DPZ
$11.4B
$1.32M 0.03%
4,485
+164
+4% +$45.2K
SPGI icon
532
S&P Global
SPGI
$121B
$1.31M 0.03%
4,794
+27
+0.6% +$7.01K
DTE icon
533
DTE Energy
DTE
$28.8B
$1.31M 0.03%
11,826
+1,252
+12% +$135K
BWA icon
534
BorgWarner
BWA
$14.1B
$1.3M 0.03%
34,172
-7,069
-17% -$259K
AWK icon
535
American Water Works
AWK
$26.5B
$1.3M 0.03%
10,615
-751
-7% -$91K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.3M 0.03%
19,905
+3,425
+21% +$217K
AXS icon
537
AXIS Capital
AXS
$7.49B
$1.3M 0.03%
21,818
– –
IUSV icon
538
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.3M 0.03%
20,569
+8,164
+66% +$492K
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.29M 0.03%
42,987
+3,411
+9% +$99.6K
SBS icon
540
Sabesp
SBS
$18.5B
$1.29M 0.03%
442,172
+5,801
+1% +$14.9K
UNM icon
541
Unum
UNM
$14.4B
$1.28M 0.03%
43,858
-13,263
-23% -$386K
LNC icon
542
Lincoln National
LNC
$8.79B
$1.28M 0.03%
21,615
+5
+0% +$294
DLR icon
543
Digital Realty Trust
DLR
$70.7B
$1.27M 0.03%
10,620
-952
-8% -$117K
TDOC icon
544
Teladoc Health
TDOC
$1.29B
$1.27M 0.03%
15,181
+2,243
+17% +$171K
STEW
545
SRH Total Return Fund
STEW
$1.84B
$1.26M 0.03%
107,017
+10,382
+11% +$118K
FOXA icon
546
Fox Class A
FOXA
$26.7B
$1.26M 0.03%
33,896
+522
+2% +$17.9K
ARE icon
547
Alexandria Real Estate Equities
ARE
$8.35B
$1.25M 0.03%
7,725
+100
+1% +$15.8K
RQI icon
548
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.24M 0.03%
83,502
+22,062
+36% +$331K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.24M 0.03%
21,110
+901
+4% +$52.3K
FPX icon
550
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.24M 0.03%
15,381
+352
+2% +$27.3K
20 21
22
23 24

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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.