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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
NXPI icon
626
NXP Semiconductors
NXPI
$58.8B
$1M 0.02%
7,857
-192
-2% -$22.3K
CAG icon
627
Conagra Brands
CAG
$7.07B
$998K 0.02%
29,150
-722
-2% -$20.9K
GDXJ icon
628
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$992K 0.02%
23,462
+11,394
+94% +$434K
HQH
629
abrdn Healthcare Investors
HQH
$1.33B
$988K 0.02%
47,319
+1,154
+2% +$22.9K
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
$987K 0.02%
17,174
-223
-1% -$13.2K
IFV icon
631
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$982K 0.02%
46,059
-206
-0.4% -$4.1K
EXG icon
632
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$979K 0.02%
111,448
+2,395
+2% +$20.4K
PSA icon
633
Public Storage
PSA
$60.8B
$973K 0.02%
4,569
-266
-6% -$59K
DE icon
634
Deere & Co
DE
$165B
$971K 0.02%
5,602
-521
-9% -$89.7K
RF icon
635
Regions Financial
RF
$26.8B
$971K 0.02%
56,602
-2,809
-5% -$46.2K
ESTC icon
636
Elastic
ESTC
$7.93B
$967K 0.02%
15,037
+9,188
+157% +$673K
WCN
637
Waste Connections
WCN
$41.9B
$966K 0.02%
10,645
-4,014
-27% -$364K
GBT
638
DELISTED
Global Blood Therapeutics, Inc.
GBT
$954K 0.02%
12,001
+4,636
+63% +$275K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$946K 0.02%
8,283
-1,325
-14% -$141K
IWX icon
640
iShares Russell Top 200 Value ETF
IWX
$4.05B
$935K 0.02%
15,981
+4,840
+43% +$274K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$42.1B
$935K 0.02%
95,398
-4,512
-5% -$40.3K
ICE icon
642
Intercontinental Exchange
ICE
$84.5B
$933K 0.02%
10,078
+1,579
+19% +$147K
NVTA
643
DELISTED
Invitae Corporation
NVTA
$933K 0.02%
57,864
-28,349
-33% -$501K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$933K 0.02%
12,348
+264
+2% +$19.9K
FPF
645
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$928K 0.02%
39,337
-1,567
-4% -$37.3K
ELME
646
Elme Communities
ELME
$143M
$927K 0.02%
31,768
-50
-0.2% -$1.49K
IEMG icon
647
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$925K 0.02%
17,209
+1,773
+11% +$91.4K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$925K 0.02%
6,326
-20,245
-76% -$2.89M
WBD icon
649
Warner Bros
WBD
$67.4B
$922K 0.02%
28,150
-959
-3% -$28.9K
OEC icon
650
Orion
OEC
$388M
$916K 0.02%
47,450
+4,450
+10% +$80.4K
24 25
26
27 28

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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.