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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
BYD icon
826
Boyd Gaming
BYD
$5.92B
$506K 0.01%
+16,900
New +$476K
BNS icon
827
Scotiabank
BNS
$108B
$503K 0.01%
8,913
+180
+2% +$10.2K
DINO icon
828
HF Sinclair
DINO
$15.2B
$503K 0.01%
9,911
-125
-1% -$6.63K
EEFT icon
829
Euronet Worldwide
EEFT
$2.65B
$502K 0.01%
3,185
-1,402
-31% -$212K
MFC icon
830
Manulife Financial
MFC
$73.3B
$502K 0.01%
24,759
+1,885
+8% +$36K
MOS icon
831
The Mosaic Company
MOS
$7.46B
$502K 0.01%
23,185
-3,298
-12% -$65.4K
IDU icon
832
iShares US Utilities ETF
IDU
$1.35B
$498K 0.01%
6,142
+154
+3% +$12.3K
TDIV icon
833
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$497K 0.01%
11,533
+1,081
+10% +$44.7K
TEAM icon
834
Atlassian
TEAM
$38.5B
$496K 0.01%
4,119
-361
-8% -$44K
CCL icon
835
Carnival Corporation Ltd
CCL
$38B
$495K 0.01%
9,730
+4,845
+99% +$216K
HEI icon
836
HEICO Corp
HEI
$50.9B
$495K 0.01%
4,335
+1,397
+48% +$172K
AAL icon
837
American Airlines Group
AAL
$9.93B
$494K 0.01%
17,219
-13,004
-43% -$371K
LOGM
838
DELISTED
LogMein, Inc.
LOGM
$494K 0.01%
5,758
-1,869
-25% -$139K
LITE icon
839
Lumentum
LITE
$63.3B
$492K 0.01%
+6,207
New +$406K
GLOG
840
DELISTED
GASLOG LTD
GLOG
$490K 0.01%
+50,000
New +$569K
IYH icon
841
iShares US Healthcare ETF
IYH
$3.77B
$488K 0.01%
11,310
+285
+3% +$11.5K
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.94B
$486K 0.01%
3,012
-21
-0.7% -$3.3K
FLTR icon
843
VanEck IG Floating Rate ETF
FLTR
$3.04B
$484K 0.01%
+19,129
New +$484K
NEA icon
844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$484K 0.01%
33,647
+16,009
+91% +$227K
RIG icon
845
Transocean
RIG
$6.33B
$484K 0.01%
70,419
-7,200
-9% -$37.1K
CMG icon
846
Chipotle Mexican Grill
CMG
$40.7B
$482K 0.01%
28,800
+15,750
+121% +$253K
NTR icon
847
Nutrien
NTR
$31.6B
$482K 0.01%
10,063
+1,253
+14% +$60.5K
ZG icon
848
Zillow
ZG
$7.66B
$482K 0.01%
10,535
-663
-6% -$24.5K
TXT icon
849
Textron
TXT
$15.3B
$481K 0.01%
10,780
-1,230
-10% -$57K
CRL icon
850
Charles River Laboratories
CRL
$13.2B
$478K 0.01%
3,130
-40
-1% -$5.54K
32 33
34
35 36

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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.