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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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$767K 0.02%
10,288
-3,699
-26% -$276K
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.23B
$765K 0.02%
13,400
-74,016
-85% -$4.11M
JPST icon
703
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$760K 0.02%
15,076
-4,202
-22% -$212K
FBT icon
704
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$758K 0.02%
5,099
-15,947
-76% -$2.19M
TECK icon
705
Teck Resources
TECK
$32.8B
$758K 0.02%
43,653
-16,833
-28% -$275K
APA icon
706
APA Corp
APA
$14.4B
$757K 0.02%
29,595
-26,553
-47% -$601K
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$757K 0.02%
19,567
-31,583
-62% -$1.22M
AMED
708
DELISTED
Amedisys
AMED
$755K 0.02%
+4,522
New +$673K
OGE icon
709
OGE Energy
OGE
$9.54B
$750K 0.02%
16,862
+260
+2% +$11.2K
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.28B
$742K 0.02%
34,765
+611
+2% +$13.7K
DISH
711
DELISTED
DISH Network Corp.
DISH
$742K 0.02%
20,907
+300
+1% +$10.4K
UTF icon
712
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$740K 0.02%
28,253
+4
+0% +$105
BLV icon
713
Vanguard Long-Term Bond ETF
BLV
$5.69B
$739K 0.02%
7,361
-77
-1% -$7.8K
NICE icon
714
Nice
NICE
$6.01B
$733K 0.02%
4,726
-53
-1% -$8.09K
RSPT icon
715
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$733K 0.02%
37,010
+6,090
+20% +$114K
LW icon
716
Lamb Weston
LW
$7.12B
$723K 0.02%
8,400
-54
-0.6% -$4.35K
CLB icon
717
Core Laboratories
CLB
$561M
$721K 0.02%
19,132
-9,135
-32% -$410K
EXR icon
718
Extra Space Storage
EXR
$31B
$721K 0.02%
6,828
+73
+1% +$7.96K
XIFR
719
XPLR Infrastructure LP
XIFR
$1.07B
$719K 0.02%
+13,649
New +$710K
LTHM
720
DELISTED
Livent Corporation
LTHM
$717K 0.02%
83,845
-5,993
-7% -$45.8K
GIB icon
721
CGI
GIB
$15.6B
$716K 0.02%
8,550
+250
+3% +$20.1K
PPH icon
722
VanEck Pharmaceutical ETF
PPH
$1B
$713K 0.02%
11,102
-173
-2% -$10.4K
CPLG
723
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$711K 0.02%
66,567
-1,512
-2% -$15.3K
CLDR
724
DELISTED
Cloudera, Inc.
CLDR
$709K 0.02%
61,000
+2,500
+4% +$24K
BSX icon
725
Boston Scientific
BSX
$73.1B
$707K 0.02%
15,640
-8,040
-34% -$336K
27 28
29
30 31

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RCM
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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.