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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
MKTX icon
951
MarketAxess Holdings
MKTX
$5.72B
$369K 0.01%
+974
New +$357K
RBA icon
952
RB Global
RBA
$17.4B
$368K 0.01%
8,559
-77
-0.9% -$3.21K
AAWW
953
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$368K 0.01%
13,340
-895
-6% -$22.3K
TDY icon
954
Teledyne Technologies
TDY
$32B
$367K 0.01%
1,060
+39
+4% +$13.1K
OPY icon
955
Oppenheimer Holdings
OPY
$1.2B
$364K 0.01%
13,259
-5,000
-27% -$139K
AIV
956
Aimco
AIV
$377M
$363K 0.01%
52,698
+68
+0.1% +$480
BSET icon
957
Bassett Furniture
BSET
$169M
$362K 0.01%
21,693
-1,515
-7% -$23.5K
EHTH icon
958
eHealth
EHTH
$40.4M
$362K 0.01%
3,765
-391
-9% -$30.3K
CLR
959
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$362K 0.01%
10,554
+14
+0.1% +$434
BHC icon
960
Bausch Health
BHC
$2.37B
$359K 0.01%
+11,995
New +$312K
MCK icon
961
McKesson
MCK
$103B
$358K 0.01%
2,586
-75
-3% -$10.6K
WDC icon
962
Western Digital
WDC
$151B
$358K 0.01%
7,466
-7,807
-51% -$326K
HDV
963
iShares Core High Dividend ETF
HDV
$15B
$357K 0.01%
18,195
+10
+0.1% +$191
EQH icon
964
Equitable Holdings
EQH
$14.4B
$356K 0.01%
+14,385
New +$333K
AORT icon
965
Artivion
AORT
$1.28B
$354K 0.01%
+13,072
New +$321K
ATKR icon
966
Atkore
ATKR
$3.17B
$354K 0.01%
+8,754
New +$324K
QQEW icon
967
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$354K 0.01%
+4,797
New +$335K
VGR
968
DELISTED
Vector Group Ltd.
VGR
$353K 0.01%
37,175
-14,400
-28% -$126K
PCK
969
DELISTED
Pimco California Municipal Income Fund II
PCK
$352K 0.01%
35,228
+922
+3% +$9.18K
WFC.PRL icon
970
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$351K 0.01%
+242
New +$357K
VFH icon
971
Vanguard Financials ETF
VFH
$13.8B
$349K 0.01%
4,572
-464
-9% -$33.9K
CC icon
972
Chemours
CC
$2.2B
$348K 0.01%
+19,229
New +$319K
DHI icon
973
D.R. Horton
DHI
$41B
$347K 0.01%
6,575
-1,404
-18% -$74.9K
IBP icon
974
Installed Building Products
IBP
$6.27B
$344K 0.01%
5,000
– –
IHE icon
975
iShares US Pharmaceuticals ETF
IHE
$1.66B
$344K 0.01%
6,453
– –
37 38
39
40 41

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.