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
SIRI icon
926
SiriusXM
SIRI
$9.7B
$399K 0.01%
5,574
+1,120
+25% +$75.5K
JBLU icon
927
JetBlue
JBLU
$2.13B
$398K 0.01%
21,250
-900
-4% -$16.7K
SMDV icon
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$398K 0.01%
6,443
+28
+0.4% +$1.69K
PTNQ icon
929
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$397K 0.01%
+9,852
New +$375K
PIE icon
930
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$396K 0.01%
+20,670
New +$384K
VRSK icon
931
Verisk Analytics
VRSK
$23.6B
$395K 0.01%
2,643
-140
-5% -$20.7K
EVV
932
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$393K 0.01%
29,623
+99
+0.3% +$1.27K
Z icon
933
Zillow
Z
$7.59B
$393K 0.01%
8,551
-6,313
-42% -$235K
GTLS
934
DELISTED
Chart Industries
GTLS
$391K 0.01%
5,800
+750
+15% +$43.8K
HEES
935
DELISTED
H&E Equipment Services
HEES
$389K 0.01%
11,640
-14,135
-55% -$458K
MDB icon
936
MongoDB
MDB
$33.5B
$383K 0.01%
2,912
+84
+3% +$11K
TTE icon
937
TotalEnergies
TTE
$195B
$383K 0.01%
6,919
+10
+0.1% +$529
AERI
938
DELISTED
Aerie Pharmaceuticals
AERI
$382K 0.01%
15,800
-6,095
-28% -$126K
QRVO icon
939
Qorvo
QRVO
$8.56B
$380K 0.01%
+3,270
New +$316K
EXPE icon
940
Expedia Group
EXPE
$37.7B
$378K 0.01%
3,498
-4,349
-55% -$510K
FINX icon
941
Global X FinTech ETF
FINX
$166M
$378K 0.01%
12,452
-482
-4% -$14.1K
ECHO
942
EchoStar
ECHO
$25.9B
$377K 0.01%
8,700
-1,100
-11% -$44.1K
FEM icon
943
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$376K 0.01%
14,158
-983
-6% -$24.2K
LECO icon
944
Lincoln Electric
LECO
$15.1B
$375K 0.01%
3,874
+2
+0.1% +$182
OUSA icon
945
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$373K 0.01%
10,197
+925
+10% +$32.8K
TAP icon
946
Molson Coors Class B
TAP
$7.93B
$372K 0.01%
6,903
+1,351
+24% +$72.7K
VRIG icon
947
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$371K 0.01%
+14,879
New +$371K
MBT
948
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$371K 0.01%
36,505
+14,728
+68% +$135K
JLL icon
949
Jones Lang LaSalle
JLL
$16.4B
$370K 0.01%
2,123
-14
-0.7% -$2.2K
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
$370K 0.01%
+7,990
New +$346K
36 37
38
39 40

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.