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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
NZF icon
1026
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$296K 0.01%
18,085
-1,500
-8% -$24.2K
GWPH
1027
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$296K 0.01%
+2,832
New +$318K
GGME icon
1028
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$295K 0.01%
8,687
+5
+0.1% +$162
IWR icon
1029
iShares Russell Mid-Cap ETF
IWR
$57.6B
$294K 0.01%
4,934
– –
EDU icon
1030
New Oriental
EDU
$9.19B
$293K 0.01%
+2,418
New +$289K
NRK icon
1031
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$293K 0.01%
21,557
-3,380
-14% -$45.3K
SKY icon
1032
Champion Homes
SKY
$5.05B
$292K 0.01%
+9,224
New +$287K
UVSP icon
1033
Univest Financial
UVSP
$1.17B
$291K 0.01%
10,876
-540
-5% -$14K
RSPN icon
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$290K 0.01%
+10,700
New +$281K
SRCL
1035
DELISTED
Stericycle Inc
SRCL
$290K 0.01%
4,545
-118
-3% -$6.98K
SMG icon
1036
ScottsMiracle-Gro
SMG
$3.58B
$289K 0.01%
2,718
-320
-11% -$32.7K
TY icon
1037
TRI-Continental Corp
TY
$1.9B
$289K 0.01%
10,239
+169
+2% +$4.7K
GDDY icon
1038
GoDaddy
GDDY
$11.6B
$288K 0.01%
4,235
-200
-5% -$13.2K
ENLC
1039
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$288K 0.01%
47,030
-22,123
-32% -$134K
ALLY icon
1040
Ally Financial
ALLY
$13.4B
$286K 0.01%
9,343
-5,965
-39% -$186K
BIT icon
1041
BlackRock Multi-Sector Income Trust
BIT
$703M
$285K 0.01%
17,618
+850
+5% +$14.4K
MCO icon
1042
Moody's
MCO
$82.7B
$285K 0.01%
1,202
-600
-33% -$133K
CDK
1043
DELISTED
CDK Global, Inc.
CDK
$284K 0.01%
+5,199
New +$267K
RNG icon
1044
RingCentral
RNG
$5.42B
$283K 0.01%
1,675
+32
+2% +$5.28K
BG icon
1045
Bunge Global
BG
$21.7B
$282K 0.01%
4,897
+69
+1% +$3.82K
CNQ icon
1046
Canadian Natural Resources
CNQ
$97.9B
$281K 0.01%
17,723
-8,170
-32% -$111K
CASY icon
1047
Casey's General Stores
CASY
$31.1B
$280K 0.01%
+1,760
New +$291K
BCS icon
1048
Barclays
BCS
$94.3B
$278K 0.01%
29,208
+2,122
+8% +$18.3K
FDIS icon
1049
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$278K 0.01%
5,765
-240
-4% -$11.2K
NTNX icon
1050
Nutanix
NTNX
$17.5B
$278K 0.01%
8,891
-4,940
-36% -$146K
40 41
42
43 44

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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.