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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
BSM icon
1001
Black Stone Minerals
BSM
$3.05B
$318K 0.01%
25,000
– –
TOTL icon
1002
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$316K 0.01%
6,441
+130
+2% +$6.37K
AM icon
1003
Antero Midstream
AM
$10.4B
$315K 0.01%
41,454
-29,804
-42% -$189K
DB icon
1004
Deutsche Bank
DB
$72B
$315K 0.01%
40,495
-29,230
-42% -$219K
DSI icon
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$315K 0.01%
5,240
– –
ICVT icon
1006
iShares Convertible Bond ETF
ICVT
$7.44B
$314K 0.01%
+5,006
New +$301K
ADPT icon
1007
Adaptive Biotechnologies
ADPT
$4.09B
$313K 0.01%
+10,468
New +$301K
BSJM
1008
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$313K 0.01%
+12,792
New +$311K
FSLY icon
1009
Fastly Inc
FSLY
$4.43B
$311K 0.01%
15,488
+1,886
+14% +$39.8K
PAA icon
1010
Plains All American Pipeline
PAA
$16.4B
$311K 0.01%
16,935
-25,193
-60% -$463K
SJM icon
1011
J.M. Smucker
SJM
$12.6B
$309K 0.01%
2,966
+458
+18% +$48.5K
GWW icon
1012
W.W. Grainger
GWW
$60.8B
$308K 0.01%
909
-36
-4% -$11.4K
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
$306K 0.01%
18,085
+1,000
+6% +$16.4K
FRPT icon
1014
Freshpet
FRPT
$3.26B
$304K 0.01%
5,141
-100
-2% -$5.33K
MGF
1015
Aberdeen Government Markets Income Fund
MGF
$91.6M
$304K 0.01%
66,310
+16,151
+32% +$74.1K
DNTH icon
1016
Dianthus Therapeutics
DNTH
$6.17B
$303K 0.01%
1,250
– –
PLCE icon
1017
Children's Place
PLCE
$57.8M
$303K 0.01%
+4,850
New +$354K
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$303K 0.01%
12,700
-10,216
-45% -$282K
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.24B
$302K 0.01%
16,354
+877
+6% +$14.7K
NBL
1020
DELISTED
Noble Energy, Inc.
NBL
$302K 0.01%
+12,148
New +$258K
TD icon
1021
Toronto Dominion Bank
TD
$201B
$300K 0.01%
5,338
-1,367
-20% -$77.5K
WSM icon
1022
Williams-Sonoma
WSM
$29.6B
$300K 0.01%
8,158
+612
+8% +$21.3K
CZZ
1023
DELISTED
Cosan Limited
CZZ
$299K 0.01%
+13,093
New +$232K
SLGN icon
1024
Silgan Holdings
SLGN
$4.31B
$298K 0.01%
9,600
– –
TA
1025
DELISTED
TravelCenters of America LLC
TA
$298K 0.01%
17,380
-3,200
-16% -$36.2K
39 40
41
42 43

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NPT
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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.