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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
MKL icon
601
Markel Group
MKL
$22.8B
$1.07M 0.03%
934
-12
-1% -$13.7K
ICPT
602
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.07M 0.03%
8,600
-314
-4% -$28.1K
STWD icon
603
Starwood Property Trust
STWD
$6.12B
$1.06M 0.03%
42,816
-5,624
-12% -$138K
ARI
604
Apollo Commercial Real Estate
ARI
$873M
$1.06M 0.03%
58,139
-3,000
-5% -$55.4K
DOV icon
605
Dover
DOV
$28.3B
$1.06M 0.03%
9,211
+897
+11% +$96.1K
XRN
606
Chiron Real Estate Inc
XRN
$473M
$1.06M 0.03%
16,033
+7,533
+89% +$473K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$162B
$1.06M 0.03%
18,973
+2,805
+17% +$151K
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$1.05M 0.03%
+40,312
New +$1.06M
DXCM icon
609
DexCom
DXCM
$33.2B
$1.05M 0.03%
19,216
+4,916
+34% +$233K
CRWD icon
610
CrowdStrike
CRWD
$229B
$1.05M 0.03%
84,016
+67,352
+404% +$884K
QDF icon
611
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.04M 0.03%
21,518
+32
+0.1% +$1.5K
CMP icon
612
Compass Minerals
CMP
$1.12B
$1.04M 0.03%
17,083
+6,964
+69% +$395K
LAMR icon
613
Lamar Advertising Co
LAMR
$15.8B
$1.04M 0.03%
11,666
– –
KLAC icon
614
KLA
KLAC
$254B
$1.03M 0.03%
57,980
+25,540
+79% +$428K
MRCC
615
DELISTED
Monroe Capital Corp
MRCC
$1.03M 0.03%
95,056
+14,873
+19% +$163K
QQQX icon
616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.03M 0.03%
42,907
+71
+0.2% +$1.66K
FTNT icon
617
Fortinet
FTNT
$121B
$1.03M 0.03%
48,195
-40,590
-46% -$764K
ITT icon
618
ITT
ITT
$19B
$1.03M 0.03%
13,904
+8,876
+177% +$590K
KEYS icon
619
Keysight
KEYS
$58.2B
$1.03M 0.03%
10,019
+4,979
+99% +$510K
ADSK icon
620
Autodesk
ADSK
$54.1B
$1.02M 0.03%
5,584
+410
+8% +$66.4K
CGC
621
Canopy Growth
CGC
$403M
$1.02M 0.03%
4,856
-182
-4% -$36.1K
CBOE icon
622
Cboe Global Markets
CBOE
$30.1B
$1.01M 0.03%
8,445
+4,956
+142% +$581K
GEF icon
623
Greif
GEF
$4.98B
$1.01M 0.03%
22,858
-479
-2% -$19.8K
PAYC icon
624
Paycom
PAYC
$9.51B
$1.01M 0.02%
3,803
+473
+14% +$112K
NGG icon
625
National Grid
NGG
$79.8B
$1M 0.02%
18,035
+13,669
+313% +$702K
23 24
25
26 27

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.