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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
FXH icon
551
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.23M 0.03%
14,652
-1,223
-8% -$96.8K
APTV icon
552
Aptiv
APTV
$10.3B
$1.23M 0.03%
12,936
-637
-5% -$58.3K
MSI icon
553
Motorola Solutions
MSI
$76.5B
$1.22M 0.03%
7,589
+642
+9% +$106K
AMP icon
554
Ameriprise Financial
AMP
$49.3B
$1.22M 0.03%
7,329
+3
+0% +$465
AZN icon
555
AstraZeneca
AZN
$251B
$1.22M 0.03%
12,235
-1,073
-8% -$101K
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$1.21M 0.03%
13,521
+4,753
+54% +$408K
HSBC icon
557
HSBC
HSBC
$354B
$1.21M 0.03%
30,970
-135
-0.4% -$5.12K
DHF
558
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.21M 0.03%
390,014
+215,014
+123% +$656K
EWT icon
559
iShares MSCI Taiwan ETF
EWT
$11B
$1.21M 0.03%
29,350
– –
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$133B
$1.2M 0.03%
5,488
-64
-1% -$13K
SPLK
561
DELISTED
Splunk Inc
SPLK
$1.2M 0.03%
8,000
+1,029
+15% +$135K
AZTA icon
562
Azenta
AZTA
$1.53B
$1.2M 0.03%
28,472
+150
+0.5% +$6.3K
UL icon
563
Unilever
UL
$135B
$1.19M 0.03%
18,499
+1,150
+7% +$76.4K
SCHX icon
564
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.03%
92,904
+102
+0.1% +$1.25K
IRM icon
565
Iron Mountain
IRM
$36.3B
$1.19M 0.03%
37,259
-17,429
-32% -$571K
OKTA icon
566
Okta
OKTA
$26.4B
$1.19M 0.03%
10,288
-21,003
-67% -$2.42M
GPN icon
567
Global Payments
GPN
$22.8B
$1.18M 0.03%
6,477
+3,650
+129% +$627K
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.18M 0.03%
39,547
+2,291
+6% +$67.3K
FUN icon
569
Cedar Fair
FUN
$1.63B
$1.17M 0.03%
21,184
-65,033
-75% -$3.66M
VIS icon
570
Vanguard Industrials ETF
VIS
$8.45B
$1.17M 0.03%
7,627
+124
+2% +$18.7K
YUMC icon
571
Yum China
YUMC
$16.5B
$1.17M 0.03%
24,412
+1,366
+6% +$60.7K
OXFD
572
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.17M 0.03%
70,400
-7,000
-9% -$114K
ITB icon
573
iShares US Home Construction ETF
ITB
$2.35B
$1.17M 0.03%
26,282
+6,575
+33% +$293K
HYD icon
574
VanEck High Yield Muni ETF
HYD
$4.4B
$1.17M 0.03%
18,200
+6,327
+53% +$406K
NNN icon
575
NNN REIT
NNN
$8.8B
$1.17M 0.03%
21,728
+578
+3% +$32.1K
21 22
23
24 25

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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.