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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
RPM icon
976
RPM International
RPM
$14.8B
$344K 0.01%
4,480
– –
WIX icon
977
WIX.com
WIX
$2.61B
$343K 0.01%
2,799
-765
-21% -$93.6K
CUT icon
978
Invesco MSCI Global Timber ETF
CUT
$33.6M
$341K 0.01%
11,792
-4,067
-26% -$114K
LYB icon
979
LyondellBasell Industries
LYB
$20.2B
$338K 0.01%
3,573
+350
+11% +$32.1K
NATI
980
DELISTED
National Instruments Corp
NATI
$336K 0.01%
7,947
+100
+1% +$4.18K
DWAS icon
981
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$334K 0.01%
5,852
+585
+11% +$30.9K
RS icon
982
Reliance Steel & Aluminium
RS
$21.9B
$333K 0.01%
+2,777
New +$314K
CPE
983
DELISTED
Callon Petroleum Company
CPE
$333K 0.01%
6,890
+1,630
+31% +$67.4K
TNL icon
984
Travel + Leisure Co
TNL
$4.5B
$332K 0.01%
6,415
-1,244
-16% -$59.6K
BANX
985
ArrowMark Financial
BANX
$197M
$330K 0.01%
14,794
+114
+0.8% +$2.58K
PAG icon
986
Penske Automotive Group
PAG
$14.2B
$330K 0.01%
6,576
-120
-2% -$5.93K
CAH icon
987
Cardinal Health
CAH
$55.5B
$328K 0.01%
+6,493
New +$335K
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$5.18B
$328K 0.01%
2,606
+74
+3% +$8.62K
POST icon
989
Post Holdings
POST
$3.45B
$327K 0.01%
4,584
-296
-6% -$20.3K
XRAY icon
990
Dentsply Sirona
XRAY
$2.34B
$327K 0.01%
5,775
+2,031
+54% +$113K
FMB icon
991
First Trust Managed Municipal ETF
FMB
$2.06B
$326K 0.01%
5,872
+234
+4% +$13K
PAC icon
992
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$326K 0.01%
+2,748
New +$292K
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$326K 0.01%
9,326
-11,530
-55% -$381K
RVNU icon
994
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$324K 0.01%
11,519
+2,094
+22% +$58.9K
SAP icon
995
SAP
SAP
$241B
$324K 0.01%
2,420
-2
-0.1% -$263
HES
996
DELISTED
Hess
HES
$322K 0.01%
4,827
– –
KNCT icon
997
Invesco Next Gen Connectivity ETF
KNCT
$160M
$322K 0.01%
5,289
+1,665
+46% +$97.4K
CACG
998
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$322K 0.01%
9,338
+817
+10% +$27K
EQIX icon
999
Equinix
EQIX
$103B
$320K 0.01%
+549
New +$308K
SIGI icon
1000
Selective Insurance
SIGI
$5.66B
$319K 0.01%
4,900
– –
38 39
40
41 42

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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.