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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
DBE icon
901
Invesco DB Energy Fund
DBE
$90.4M
$417K 0.01%
28,498
-204
-0.7% -$2.87K
JHML icon
902
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$417K 0.01%
10,119
+4,562
+82% +$181K
BOTZ icon
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$415K 0.01%
18,987
+83
+0.4% +$1.75K
LDOS icon
904
Leidos
LDOS
$17.5B
$415K 0.01%
4,237
+400
+10% +$35.3K
BAC.PRL icon
905
Bank of America Series L
BAC.PRL
$4B
$414K 0.01%
+286
New +$424K
EWU icon
906
iShares MSCI United Kingdom ETF
EWU
$4.15B
$414K 0.01%
+12,150
New +$395K
PCI
907
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$414K 0.01%
16,409
+1,740
+12% +$43.7K
EBAY icon
908
eBay
EBAY
$47.9B
$413K 0.01%
11,448
-2,091
-15% -$75.8K
FFTY icon
909
CapForce IBD 50 ETF
FFTY
$78.9M
$413K 0.01%
11,885
+970
+9% +$32.8K
HQL
910
abrdn Life Sciences Investors
HQL
$633M
$413K 0.01%
23,709
+231
+1% +$3.79K
NOK icon
911
Nokia
NOK
$51B
$412K 0.01%
111,099
-145,156
-57% -$571K
MCHI icon
912
iShares MSCI China ETF
MCHI
$6.42B
$411K 0.01%
6,416
+537
+9% +$32.1K
AWP
913
abrdn Global Premier Properties Fund
AWP
$363M
$410K 0.01%
21,089
+785
+4% +$15K
COF icon
914
Capital One
COF
$134B
$409K 0.01%
3,975
+1,343
+51% +$129K
WTRG icon
915
Essential Utilities
WTRG
$11.3B
$409K 0.01%
8,715
+1,425
+20% +$64.2K
WEN icon
916
Wendy's
WEN
$1.39B
$407K 0.01%
18,330
+6,328
+53% +$134K
FRTA
917
DELISTED
Forterra, Inc
FRTA
$406K 0.01%
35,083
-1,130
-3% -$11K
EQT icon
918
EQT Corp
EQT
$33.8B
$405K 0.01%
37,200
+8,650
+30% +$84.6K
MGK icon
919
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$405K 0.01%
13,900
-2,880
-17% -$79.5K
OUT icon
920
Outfront Media
OUT
$5.29B
$405K 0.01%
15,342
+1,676
+12% +$43.1K
IVZ icon
921
Invesco
IVZ
$14B
$404K 0.01%
+22,486
New +$384K
FLG
922
Flagstar Bank National Association
FLG
$5.84B
$404K 0.01%
11,217
-1,848
-14% -$68.2K
IMOS
923
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$403K 0.01%
17,810
– –
SWN
924
DELISTED
Southwestern Energy Company
SWN
$403K 0.01%
166,635
-68,985
-29% -$143K
EVH icon
925
Evolent Health
EVH
$444M
$399K 0.01%
44,060
-48,414
-52% -$393K
35 36
37
38 39

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PVI
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WPL
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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.