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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 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$11.4M 0.28%
105,032
-3,397
-3% -$354K
NFLX icon
77
Netflix
NFLX
$309B
$11.3M 0.28%
349,900
-11,860
-3% -$352K
USB icon
78
US Bancorp
USB
$99.6B
$10.4M 0.26%
175,118
+21,309
+14% +$1.23M
UNP icon
79
Union Pacific
UNP
$174B
$10.3M 0.26%
56,976
+5,593
+11% +$958K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.1M 0.25%
118,824
+15,372
+15% +$1.3M
ABT icon
81
Abbott
ABT
$187B
$10.1M 0.25%
115,740
+6,924
+6% +$580K
D icon
82
Dominion Energy
D
$59.3B
$10M 0.25%
120,816
-2,535
-2% -$207K
RTN
83
DELISTED
Raytheon Company
RTN
$9.92M 0.25%
45,134
-3,695
-8% -$781K
MO icon
84
Altria Group
MO
$114B
$9.9M 0.25%
198,285
-8,402
-4% -$396K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.83M 0.24%
214,504
+13,236
+7% +$567K
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$9.8M 0.24%
182,855
-2,000
-1% -$91K
EPR icon
87
EPR Properties
EPR
$4.77B
$9.75M 0.24%
138,052
+3,010
+2% +$222K
RTX icon
88
RTX Corp
RTX
$301B
$9.74M 0.24%
103,301
+6,621
+7% +$601K
KKR icon
89
KKR & Co
KKR
$92.3B
$9.63M 0.24%
329,989
-6,501
-2% -$185K
LHX icon
90
L3Harris
LHX
$53.4B
$9.47M 0.23%
47,880
+243
+0.5% +$48.7K
CG icon
91
Carlyle Group
CG
$17.2B
$9.2M 0.23%
286,687
-25,239
-8% -$713K
AXP icon
92
American Express
AXP
$230B
$9.17M 0.23%
73,668
-3,379
-4% -$404K
TFC icon
93
Truist Financial
TFC
$64B
$8.97M 0.22%
159,305
+28,911
+22% +$1.57M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.95M 0.22%
199,537
+18,221
+10% +$782K
DOW icon
95
Dow Inc
DOW
$21.2B
$8.72M 0.22%
159,413
+12,368
+8% +$639K
XYL icon
96
Xylem
XYL
$28.1B
$8.69M 0.22%
110,307
+1,138
+1% +$88.6K
OLED icon
97
Universal Display
OLED
$4.19B
$8.68M 0.21%
42,114
+42
+0.1% +$7.93K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$8.58M 0.21%
94,879
+15,035
+19% +$1.35M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.53M 0.21%
277,024
+68,093
+33% +$2M
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$231B
$8.48M 0.21%
279,468
+30,846
+12% +$891K
2 3
4
5 6

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PVI
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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.