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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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.16M 0.03%
15,895
+473
+3% +$33.5K
A icon
577
Agilent Technologies
A
$41.8B
$1.15M 0.03%
13,495
+8,500
+170% +$669K
BUD icon
578
AB InBev
BUD
$163B
$1.15M 0.03%
13,999
-1,221
-8% -$102K
HLT icon
579
Hilton Worldwide
HLT
$70B
$1.14M 0.03%
10,306
-2,000
-16% -$201K
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.14M 0.03%
10,005
-301
-3% -$31.7K
ARCC icon
581
Ares Capital
ARCC
$14.2B
$1.13M 0.03%
60,713
+5,336
+10% +$99.1K
VRP icon
582
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.03%
43,794
+692
+2% +$17.7K
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.13M 0.03%
12,525
-600
-5% -$52.4K
SCI icon
584
Service Corp International
SCI
$11.3B
$1.13M 0.03%
24,430
+366
+2% +$16.5K
GOOS
585
Canada Goose Holdings
GOOS
$852M
$1.12M 0.03%
30,975
+950
+3% +$36.7K
PPA icon
586
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.12M 0.03%
16,374
+1,500
+10% +$102K
HYG icon
587
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.03%
12,677
+1,391
+12% +$121K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11M 0.03%
20,933
+776
+4% +$41.3K
XMMO icon
589
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.11M 0.03%
18,183
+13,892
+324% +$824K
RCI icon
590
Rogers Communications
RCI
$18.6B
$1.11M 0.03%
22,310
– –
ED icon
591
Consolidated Edison
ED
$39.2B
$1.1M 0.03%
12,199
-54
-0.4% -$4.84K
CEF icon
592
Sprott Physical Gold and Silver Trust
CEF
$8.15B
$1.1M 0.03%
75,044
-4,500
-6% -$64.4K
VHT icon
593
Vanguard Health Care ETF
VHT
$18.9B
$1.1M 0.03%
5,733
+162
+3% +$29.1K
MPWR icon
594
Monolithic Power Systems
MPWR
$68.5B
$1.1M 0.03%
6,157
+855
+16% +$137K
CTB
595
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.09M 0.03%
38,000
+400
+1% +$11.3K
AEM icon
596
Agnico Eagle Mines
AEM
$91.2B
$1.09M 0.03%
17,725
+4,874
+38% +$283K
JD icon
597
JD.com
JD
$45B
$1.09M 0.03%
30,845
+332
+1% +$10.7K
NMFC icon
598
New Mountain Finance
NMFC
$727M
$1.08M 0.03%
78,771
-38
-0% -$514
TWLO icon
599
Twilio
TWLO
$38.2B
$1.07M 0.03%
10,937
-9,194
-46% -$939K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.03%
11,211
+49
+0.4% +$4.49K
22 23
24
25 26

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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.