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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$822K 0.02%
17,472
+5
+0% +$239
REGL icon
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$816K 0.02%
13,549
+1,461
+12% +$86.1K
LEVI icon
678
Levi Strauss
LEVI
$9.09B
$813K 0.02%
+42,150
New +$752K
TRI icon
679
Thomson Reuters
TRI
$45.2B
$810K 0.02%
10,733
– –
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$33.8B
$806K 0.02%
11,923
+8,137
+215% +$527K
NVT icon
681
nVent Electric
NVT
$26.3B
$805K 0.02%
31,463
-1,945
-6% -$45.2K
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$803K 0.02%
12,753
-15,192
-54% -$936K
MOTI icon
683
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$801K 0.02%
24,993
-50
-0.2% -$1.58K
OC icon
684
Owens Corning
OC
$12.2B
$801K 0.02%
12,305
+1,637
+15% +$105K
IWN icon
685
iShares Russell 2000 Value ETF
IWN
$14.5B
$797K 0.02%
6,198
-4,816
-44% -$596K
WAT icon
686
Waters Corp
WAT
$40.4B
$794K 0.02%
+3,400
New +$751K
IDV icon
687
iShares International Select Dividend ETF
IDV
$8.53B
$786K 0.02%
23,412
+15,731
+205% +$505K
PULS icon
688
PGIM Ultra Short Bond ETF
PULS
$18.4B
$786K 0.02%
15,713
-1,046
-6% -$52.4K
SHM icon
689
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$786K 0.02%
16,008
-780
-5% -$38.2K
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
$785K 0.02%
12,479
-7,502
-38% -$467K
SPB icon
691
Spectrum Brands
SPB
$2.02B
$784K 0.02%
12,188
+6,345
+109% +$360K
SDIV icon
692
Global X SuperDividend ETF
SDIV
$1.22B
$781K 0.02%
14,718
+2,509
+21% +$129K
VTR icon
693
Ventas
VTR
$47.2B
$781K 0.02%
13,521
-7,044
-34% -$442K
CAKE icon
694
Cheesecake Factory
CAKE
$5.53B
$778K 0.02%
20,024
-411
-2% -$16.9K
EPAC icon
695
Enerpac Tool Group
EPAC
$1.89B
$776K 0.02%
29,799
-1,400
-4% -$34.2K
ATI icon
696
ATI
ATI
$31.1B
$775K 0.02%
37,500
+1,110
+3% +$24.1K
CP icon
697
Canadian Pacific Kansas City
CP
$79.6B
$775K 0.02%
15,200
– –
BAH icon
698
Booz Allen Hamilton
BAH
$9.37B
$774K 0.02%
10,877
+149
+1% +$10.6K
ON icon
699
ON Semiconductor
ON
$31.1B
$773K 0.02%
31,700
+16,000
+102% +$338K
KBA icon
700
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$769K 0.02%
23,588
+4,603
+24% +$144K
26 27
28
29 30

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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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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.