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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
BMO icon
851
Bank of Montreal
BMO
$127B
$477K 0.01%
6,149
+790
+15% +$59.5K
VRSN icon
852
VeriSign
VRSN
$26.5B
$477K 0.01%
2,478
-66
-3% -$12.4K
ALLE icon
853
Allegion
ALLE
$14.1B
$475K 0.01%
3,818
+283
+8% +$32.7K
PRN icon
854
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$475K 0.01%
+6,962
New +$463K
EFG icon
855
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$471K 0.01%
5,451
-788
-13% -$65.8K
BAB icon
856
Invesco Taxable Municipal Bond ETF
BAB
$1B
$469K 0.01%
14,798
+4,204
+40% +$134K
ZD icon
857
Ziff Davis
ZD
$2B
$469K 0.01%
5,750
-920
-14% -$76K
SUI icon
858
Sun Communities
SUI
$14.4B
$467K 0.01%
3,114
+5
+0.2% +$779
SHOP icon
859
Shopify
SHOP
$200B
$466K 0.01%
11,730
-4,830
-29% -$163K
OEF icon
860
iShares S&P 100 ETF
OEF
$20.5B
$465K 0.01%
3,230
– –
SONM icon
861
DNA X Inc
SONM
$5.24M
$465K 0.01%
71
+37
+109% +$183K
DGRW icon
862
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$463K 0.01%
9,544
– –
ATXS
863
DELISTED
Astria Therapeutics
ATXS
$462K 0.01%
13,042
-266
-2% -$8.38K
MPLX icon
864
MPLX
MPLX
$59.5B
$462K 0.01%
18,139
+4,689
+35% +$119K
HPQ icon
865
HP
HPQ
$27.3B
$461K 0.01%
22,415
-16,522
-42% -$313K
AYX
866
DELISTED
Alteryx Inc
AYX
$461K 0.01%
4,602
-25,381
-85% -$2.58M
PKG icon
867
Packaging Corp of America
PKG
$22.7B
$459K 0.01%
4,102
+637
+18% +$70.3K
QNST icon
868
QuinStreet
QNST
$1.26B
$459K 0.01%
30,000
– –
PDP icon
869
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$458K 0.01%
7,110
-56,893
-89% -$3.53M
IART icon
870
Integra LifeSciences
IART
$1.33B
$457K 0.01%
7,841
+211
+3% +$12.6K
TAN icon
871
Invesco Solar ETF
TAN
$1.36B
$456K 0.01%
+14,805
New +$428K
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$456K 0.01%
+4,812
New +$417K
UTL icon
873
Unitil
UTL
$966M
$455K 0.01%
7,361
-1,425
-16% -$88.1K
CVGW
874
DELISTED
Calavo Growers
CVGW
$453K 0.01%
5,000
– –
FFC
875
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$453K 0.01%
20,887
– –
33 34
35
36 37

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PVI
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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.