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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
TTMI icon
1126
TTM Technologies
TTMI
$14.1B
$230K 0.01%
15,300
+1,000
+7% +$13.1K
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.01%
5,105
-14,854
-74% -$684K
LNG icon
1128
Cheniere Energy
LNG
$54.2B
$229K 0.01%
3,753
-2,326
-38% -$143K
MJ icon
1129
Amplify Alternative Harvest ETF
MJ
$105M
$228K 0.01%
1,112
+101
+10% +$22.3K
DSL
1130
DoubleLine Income Solutions Fund
DSL
$1.24B
$227K 0.01%
11,512
+45
+0.4% +$893
ENSG icon
1131
The Ensign Group
ENSG
$10.7B
$227K 0.01%
5,000
-2,127
-30% -$89.7K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.31B
$227K 0.01%
4,000
– –
BR icon
1133
Broadridge
BR
$19.5B
$226K 0.01%
1,832
+50
+3% +$6.11K
EXEL icon
1134
Exelixis
EXEL
$13.1B
$226K 0.01%
12,835
-10,774
-46% -$183K
NBIS
1135
Nebius Group N.V.
NBIS
$47.8B
$226K 0.01%
+5,199
New +$194K
PNQI icon
1136
Invesco NASDAQ Internet ETF
PNQI
$545M
$225K 0.01%
7,940
-12,995
-62% -$349K
NTRS icon
1137
Northern Trust
NTRS
$34.3B
$224K 0.01%
2,112
-50
-2% -$5.12K
RSPH icon
1138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$791M
$224K 0.01%
10,130
-80
-0.8% -$1.67K
NUAN
1139
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.01%
+12,480
New +$207K
MTD icon
1140
Mettler-Toledo International
MTD
$28.7B
$222K 0.01%
+280
New +$202K
CWST icon
1141
Casella Waste Systems
CWST
$5.73B
$221K 0.01%
4,798
– –
VTWO icon
1142
Vanguard Russell 2000 ETF
VTWO
$17.3B
$220K 0.01%
3,300
– –
AUB icon
1143
Atlantic Union Bankshares
AUB
$5.93B
$219K 0.01%
5,826
– –
PGF icon
1144
Invesco Financial Preferred ETF
PGF
$669M
$219K 0.01%
+11,610
New +$218K
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.01%
6,640
– –
TBCH
1146
Turtle Beach Corp
TBCH
$257M
$218K 0.01%
+23,035
New +$226K
AIRR icon
1147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$216K 0.01%
7,457
-565
-7% -$15.9K
IXN icon
1148
iShares Global Tech ETF
IXN
$9.23B
$216K 0.01%
+6,144
New +$202K
CEO
1149
DELISTED
CNOOC Limited
CEO
$216K 0.01%
+1,295
New +$198K
HYEM icon
1150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$214K 0.01%
9,001
+124
+1% +$2.91K
44 45
46
47 48

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NPT
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PVI
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WPL
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.