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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
BCV
1101
Bancroft Fund
BCV
$141M
$245K 0.01%
9,381
+348
+4% +$8.55K
PARAA
1102
DELISTED
Paramount Global Class A
PARAA
$245K 0.01%
+5,461
New +$231K
BIV icon
1103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$244K 0.01%
2,801
-196
-7% -$17.2K
CRSP icon
1104
CRISPR Therapeutics
CRSP
$5.18B
$244K 0.01%
+3,999
New +$218K
XAR icon
1105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$243K 0.01%
+2,228
New +$241K
SABR icon
1106
Sabre
SABR
$831M
$241K 0.01%
10,735
-290
-3% -$6.43K
VYGR icon
1107
Voyager Therapeutics
VYGR
$201M
$240K 0.01%
17,229
+7
+0% +$102
GARS
1108
DELISTED
Garrison Capital Inc.
GARS
$240K 0.01%
41,309
-899
-2% -$5.59K
IYJ icon
1109
iShares US Industrials ETF
IYJ
$1.95B
$239K 0.01%
2,848
-240
-8% -$19.6K
XMLV icon
1110
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$239K 0.01%
4,445
-135
-3% -$7.15K
FXI icon
1111
iShares China Large-Cap ETF
FXI
$4.34B
$237K 0.01%
5,421
-366
-6% -$15.3K
GAB icon
1112
Gabelli Equity Trust
GAB
$1.79B
$237K 0.01%
39,759
+3,514
+10% +$20.8K
IYZ icon
1113
iShares US Telecommunications ETF
IYZ
$1.23B
$237K 0.01%
7,919
-515
-6% -$15.2K
OGS icon
1114
ONE Gas
OGS
$5B
$237K 0.01%
2,530
-14
-0.6% -$1.28K
MBB icon
1115
iShares MBS ETF
MBB
$39B
$236K 0.01%
2,181
+312
+17% +$33.7K
MUR icon
1116
Murphy Oil
MUR
$5.08B
$236K 0.01%
+8,792
New +$202K
EWBC icon
1117
East-West Bancorp
EWBC
$18B
$235K 0.01%
4,830
-96
-2% -$4.33K
PHG icon
1118
Philips
PHG
$26.3B
$235K 0.01%
6,069
– –
AFG icon
1119
American Financial Group
AFG
$12B
$234K 0.01%
2,133
+32
+2% +$3.42K
ICMB icon
1120
Investcorp Credit Management BDC
ICMB
$12.2M
$234K 0.01%
35,159
-605
-2% -$4.1K
ALRM icon
1121
Alarm.com
ALRM
$2.83B
$233K 0.01%
+5,426
New +$245K
LRFC
1122
DELISTED
Logan Ridge Finance Corp
LRFC
$233K 0.01%
4,444
– –
PPC icon
1123
Pilgrim's Pride
PPC
$6.39B
$233K 0.01%
+7,127
New +$222K
CYBR
1124
DELISTED
CyberArk
CYBR
$232K 0.01%
1,994
-4,752
-70% -$533K
JBL icon
1125
Jabil
JBL
$35.8B
$230K 0.01%
+5,556
New +$213K
43 44
45
46 47

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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.