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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
ATR icon
801
AptarGroup
ATR
$8.5B
$542K 0.01%
4,688
-74
-2% -$8.42K
HTLF
802
DELISTED
Heartland Financial USA, Inc.
HTLF
$541K 0.01%
10,879
– –
AXON
803
Axon Enterprise
AXON
$48.4B
$537K 0.01%
+7,330
New +$464K
SCM icon
804
Stellus Capital Investment Corp
SCM
$245M
$537K 0.01%
37,709
-363
-1% -$5.07K
HRTX icon
805
Heron Therapeutics
HRTX
$63.4M
$536K 0.01%
22,800
– –
MIN
806
Aberdeen Intermediate Income Fund
MIN
$278M
$536K 0.01%
141,176
+516
+0.4% +$1.95K
RHI icon
807
Robert Half
RHI
$4.37B
$536K 0.01%
8,481
-3,715
-30% -$216K
WPC icon
808
W.P. Carey
WPC
$16.1B
$536K 0.01%
6,834
+3,578
+110% +$300K
DVN icon
809
Devon Energy
DVN
$49.9B
$534K 0.01%
20,549
-200
-1% -$4.5K
IEP icon
810
Icahn Enterprises
IEP
$5.28B
$532K 0.01%
8,649
+866
+11% +$56K
UA icon
811
Under Armour Class C
UA
$2.42B
$530K 0.01%
27,657
-164
-0.6% -$2.89K
URBN icon
812
Urban Outfitters
URBN
$6.81B
$526K 0.01%
18,950
-950
-5% -$26.4K
WEX icon
813
WEX
WEX
$6.35B
$523K 0.01%
2,496
-29
-1% -$5.82K
HAL icon
814
Halliburton
HAL
$28B
$522K 0.01%
21,328
+2,562
+14% +$54K
ROST icon
815
Ross Stores
ROST
$81.7B
$522K 0.01%
4,484
-21
-0.5% -$2.36K
NUE icon
816
Nucor
NUE
$62.5B
$520K 0.01%
9,232
+633
+7% +$34.5K
VIRT icon
817
Virtu Financial
VIRT
$4.92B
$520K 0.01%
+32,500
New +$536K
MTCH icon
818
Match Group
MTCH
$8.43B
$517K 0.01%
6,298
+239
+4% +$17.4K
LRCX icon
819
Lam Research
LRCX
$383B
$516K 0.01%
17,630
-7,460
-30% -$198K
WHR icon
820
Whirlpool
WHR
$2.75B
$513K 0.01%
3,479
+1,008
+41% +$152K
KBE icon
821
State Street SPDR S&P Bank ETF
KBE
$1.71B
$512K 0.01%
10,836
+3,499
+48% +$159K
DLTR icon
822
Dollar Tree
DLTR
$24.9B
$511K 0.01%
+5,429
New +$570K
PTMC icon
823
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$511K 0.01%
16,637
+219
+1% +$6.54K
ALL icon
824
Allstate
ALL
$68.2B
$508K 0.01%
4,517
-86
-2% -$9.39K
GTT
825
DELISTED
GTT Communications, Inc.
GTT
$507K 0.01%
44,706
+11,796
+36% +$98.7K
31 32
33
34 35

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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.