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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
VPU
776
Vanguard Utilities ETF
VPU
$8.35B
$591K 0.01%
4,137
-2,576
-38% -$362K
ACM icon
777
Aecom
ACM
$9.42B
$584K 0.01%
13,550
– –
FEP icon
778
First Trust Europe AlphaDEX Fund
FEP
$531M
$581K 0.01%
15,459
-5,817
-27% -$209K
TECL icon
779
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$580K 0.01%
24,000
– –
FVC icon
780
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$575K 0.01%
20,825
+308
+2% +$8.27K
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$575K 0.01%
5,221
-7,607
-59% -$848K
ROP icon
782
Roper Technologies
ROP
$39.9B
$573K 0.01%
1,618
-70
-4% -$24.2K
K
783
DELISTED
Kellanova
K
$572K 0.01%
8,813
+3,751
+74% +$227K
BFAM icon
784
Bright Horizons
BFAM
$3.81B
$568K 0.01%
3,779
+71
+2% +$10.7K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.4B
$568K 0.01%
5,588
+2,751
+97% +$274K
ERIC icon
786
Ericsson
ERIC
$32.7B
$566K 0.01%
64,500
+16,000
+33% +$142K
VBR icon
787
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$566K 0.01%
4,126
+1,736
+73% +$230K
ZBRA icon
788
Zebra Technologies
ZBRA
$17.9B
$559K 0.01%
+2,187
New +$512K
GUNR icon
789
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$558K 0.01%
16,635
-7,675
-32% -$244K
PGR icon
790
Progressive
PGR
$124B
$558K 0.01%
7,707
-3,324
-30% -$240K
MERC icon
791
Mercer International
MERC
$34.2M
$556K 0.01%
45,166
-8,065
-15% -$98.4K
STX icon
792
Seagate
STX
$182B
$556K 0.01%
9,341
-1,222
-12% -$70.2K
WPM icon
793
Wheaton Precious Metals
WPM
$60.6B
$556K 0.01%
18,677
+204
+1% +$5.58K
KALU icon
794
Kaiser Aluminum
KALU
$3.06B
$554K 0.01%
5,000
– –
ST icon
795
Sensata Technologies
ST
$6.66B
$553K 0.01%
10,271
+247
+2% +$12.7K
TCO
796
DELISTED
Taubman Centers Inc.
TCO
$553K 0.01%
17,795
+10,854
+156% +$372K
DBO icon
797
Invesco DB Oil Fund
DBO
$390M
$549K 0.01%
51,416
-689
-1% -$6.92K
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$547K 0.01%
10,326
-200
-2% -$10.2K
PCAR icon
799
PACCAR
PCAR
$69.1B
$546K 0.01%
10,349
-34,336
-77% -$1.77M
LMBS icon
800
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$545K 0.01%
+10,519
New +$546K
30 31
32
33 34

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PVI
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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.