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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
GNW icon
1076
Genworth Financial
GNW
$3.75B
$258K 0.01%
58,600
-126
-0.2% -$530
PHYS icon
1077
Sprott Physical Gold
PHYS
$15.9B
$258K 0.01%
21,216
+97
+0.5% +$1.16K
BSTZ icon
1078
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$256K 0.01%
+12,487
New +$250K
JFR icon
1079
Nuveen Floating Rate Income Fund
JFR
$1.26B
$256K 0.01%
25,037
-1,916
-7% -$18.4K
IFLN
1080
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$256K 0.01%
13,313
– –
PGNX
1081
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$255K 0.01%
50,000
– –
VG
1082
DELISTED
Vonage Holdings Corporation
VG
$255K 0.01%
34,360
+12,272
+56% +$106K
MORN icon
1083
Morningstar
MORN
$7.54B
$254K 0.01%
+1,681
New +$258K
FXD icon
1084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$252K 0.01%
5,570
-712
-11% -$31.1K
WIW
1085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$252K 0.01%
21,800
+1,800
+9% +$20.1K
ABDC
1086
DELISTED
Alcentra Capital Corp
ABDC
$252K 0.01%
27,862
– –
EGHT icon
1087
8x8 Inc
EGHT
$324M
$251K 0.01%
13,706
– –
WTM icon
1088
White Mountains Insurance
WTM
$5.04B
$251K 0.01%
225
– –
MUC icon
1089
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$250K 0.01%
17,841
-343
-2% -$4.8K
VGK icon
1090
Vanguard FTSE Europe ETF
VGK
$31B
$250K 0.01%
+4,259
New +$238K
WIA
1091
Western Asset Inflation-Linked Income Fund
WIA
$186M
$250K 0.01%
20,600
– –
NAV
1092
DELISTED
Navistar International
NAV
$250K 0.01%
8,647
+700
+9% +$21.5K
SKT icon
1093
Tanger
SKT
$4.44B
$249K 0.01%
16,916
+1,214
+8% +$19K
CLVS
1094
DELISTED
Clovis Oncology, Inc.
CLVS
$249K 0.01%
23,855
-685
-3% -$4.98K
PEGI
1095
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$249K 0.01%
9,297
+1,699
+22% +$46.1K
RYN icon
1096
Rayonier
RYN
$6.52B
$248K 0.01%
8,344
+50
+0.6% +$1.36K
EMD
1097
Western Asset Emerging Markets Debt Fund
EMD
$611M
$247K 0.01%
17,306
+4,494
+35% +$62.8K
FHLC icon
1098
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$247K 0.01%
4,960
-200
-4% -$9.29K
KL
1099
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$247K 0.01%
5,600
+425
+8% +$18.8K
MWA icon
1100
Mueller Water Products
MWA
$4.07B
$246K 0.01%
20,573
+1,500
+8% +$17.1K
42 43
44
45 46

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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.