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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
PENN icon
651
PENN Entertainment
PENN
$2.53B
$916K 0.02%
+35,824
New +$796K
FNX icon
652
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$914K 0.02%
12,604
+977
+8% +$68.3K
NTG
653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$913K 0.02%
8,333
-16,978
-67% -$1.87M
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.81B
$903K 0.02%
6,998
-142
-2% -$14.3K
WORK
655
DELISTED
Slack Technologies, Inc.
WORK
$901K 0.02%
+40,101
New +$893K
UHT
656
Universal Health Realty Income Trust
UHT
$576M
$898K 0.02%
7,650
+142
+2% +$16.2K
RDVY icon
657
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$896K 0.02%
24,964
+2,554
+11% +$86.5K
MNR
658
DELISTED
Monmouth Real Estate Investment Corp
MNR
$894K 0.02%
61,769
-1,134
-2% -$16.8K
VTV icon
659
Vanguard Morningstar Value ETF
VTV
$192B
$889K 0.02%
7,417
+2,963
+67% +$342K
IYW icon
660
iShares US Technology ETF
IYW
$25.3B
$888K 0.02%
15,272
+192
+1% +$10.4K
PINC
661
DELISTED
Premier
PINC
$883K 0.02%
23,300
-7,472
-24% -$263K
SYLD icon
662
Cambria Shareholder Yield ETF
SYLD
$1.02B
$883K 0.02%
21,896
+301
+1% +$11.6K
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
$883K 0.02%
8,166
-6,976
-46% -$746K
ANET icon
664
Arista Networks
ANET
$242B
$875K 0.02%
68,864
-60,960
-47% -$802K
OHI icon
665
Omega Healthcare
OHI
$14.4B
$872K 0.02%
20,600
– –
DON icon
666
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$871K 0.02%
22,898
+7,219
+46% +$267K
DRI icon
667
Darden Restaurants
DRI
$24.9B
$857K 0.02%
7,859
-94
-1% -$10.7K
HBI
668
DELISTED
Hanesbrands
HBI
$857K 0.02%
57,690
-6,775
-11% -$103K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$847K 0.02%
7,936
-1,225
-13% -$131K
RWJ icon
670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$841K 0.02%
37,080
– –
ITIC
671
Investors Title Co
ITIC
$540M
$838K 0.02%
5,266
– –
AMLP icon
672
Alerian MLP ETF
AMLP
$13.3B
$835K 0.02%
19,657
-15,477
-44% -$650K
TEL icon
673
TE Connectivity
TEL
$62B
$835K 0.02%
8,712
-100
-1% -$9.26K
PWB icon
674
Invesco Large Cap Growth ETF
PWB
$2.39B
$834K 0.02%
16,222
-1,009
-6% -$49.7K
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$830K 0.02%
19,768
+765
+4% +$30.8K
25 26
27
28 29

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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.