We are live on ! Find out more
OC

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
VONG icon
876
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$452K 0.01%
10,000
-160
-2% -$6.87K
UTHR icon
877
United Therapeutics
UTHR
$22.7B
$451K 0.01%
5,121
– –
FIF
878
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$450K 0.01%
26,766
+630
+2% +$10K
EV
879
DELISTED
Eaton Vance Corp.
EV
$448K 0.01%
9,590
+11
+0.1% +$509
ELS icon
880
Equity Lifestyle Properties
ELS
$12.5B
$446K 0.01%
6,334
-88
-1% -$6.12K
FNF icon
881
Fidelity National Financial
FNF
$12.9B
$444K 0.01%
10,171
+30
+0.3% +$1.33K
LEN icon
882
Lennar Class A
LEN
$20.6B
$444K 0.01%
8,212
+1,046
+15% +$59.7K
NWE icon
883
NorthWestern Energy
NWE
$4.38B
$444K 0.01%
6,200
– –
STT icon
884
State Street
STT
$51.3B
$444K 0.01%
5,613
+1,239
+28% +$87.2K
KVHI icon
885
KVH Industries
KVHI
$148M
$443K 0.01%
39,786
– –
DEI icon
886
Douglas Emmett
DEI
$1.93B
$439K 0.01%
10,000
– –
AVAV icon
887
AeroVironment
AVAV
$9.57B
$438K 0.01%
+7,095
New +$425K
HPE icon
888
Hewlett Packard
HPE
$72.4B
$437K 0.01%
27,532
-1,522
-5% -$24.3K
VT icon
889
Vanguard Total World Stock ETF
VT
$81.2B
$434K 0.01%
5,358
+1,600
+43% +$124K
BSJL
890
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$433K 0.01%
17,563
+4,600
+35% +$113K
GRMN
891
Garmin
GRMN
$60.4B
$430K 0.01%
4,406
+118
+3% +$11K
LH icon
892
Labcorp
LH
$26.1B
$430K 0.01%
2,957
+839
+40% +$121K
OVV icon
893
Ovintiv
OVV
$17.6B
$430K 0.01%
18,338
-1,240
-6% -$26.6K
EME icon
894
Emcor
EME
$35.7B
$427K 0.01%
4,950
+250
+5% +$22K
SEI
895
Solaris Energy Infrastructure
SEI
$3.86B
$423K 0.01%
30,196
-1,117
-4% -$13.4K
NDAQ icon
896
Nasdaq
NDAQ
$53.4B
$422K 0.01%
11,832
-1,002
-8% -$34.2K
FSLR icon
897
First Solar
FSLR
$25.7B
$421K 0.01%
7,531
+1,200
+19% +$65.9K
BOX icon
898
Box
BOX
$4.65B
$420K 0.01%
25,001
+5,651
+29% +$94.8K
CHTR icon
899
Charter Communications
CHTR
$18.3B
$420K 0.01%
865
– –
CNP icon
900
CenterPoint Energy
CNP
$26.4B
$420K 0.01%
15,385
+2,370
+18% +$64.4K
34 35
36
37 38

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.