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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
IHF icon
1151
iShares US Healthcare Providers ETF
IHF
$1.27B
$214K 0.01%
5,340
-12,320
-70% -$452K
PTON icon
1152
Peloton Interactive
PTON
$2.49B
$214K 0.01%
+7,535
New +$203K
IYM icon
1153
iShares US Basic Materials ETF
IYM
$1.02B
$213K 0.01%
2,175
– –
RGA icon
1154
Reinsurance Group of America
RGA
$16.1B
$213K 0.01%
+1,309
New +$212K
CVNA icon
1155
Carvana
CVNA
$77.9B
$212K 0.01%
11,540
-17,460
-60% -$292K
IIPR icon
1156
Innovative Industrial Properties
IIPR
$1.72B
$212K 0.01%
2,800
-1,421
-34% -$110K
VVR icon
1157
Invesco Senior Income Trust
VVR
$454M
$210K 0.01%
49,000
+4,000
+9% +$16.7K
ELAN icon
1158
Elanco Animal Health
ELAN
$11.1B
$209K 0.01%
+7,082
New +$192K
OSK icon
1159
Oshkosh
OSK
$9.59B
$209K 0.01%
+2,208
New +$190K
TUFN
1160
DELISTED
Tufin Software Technologies Ltd.
TUFN
$209K 0.01%
11,900
-548
-4% -$9.36K
CET
1161
Central Securities Corp
CET
$1.65B
$208K 0.01%
+6,286
New +$202K
NTB icon
1162
Bank of N.T. Butterfield & Son
NTB
$2.45B
$208K 0.01%
+5,611
New +$187K
IYT icon
1163
iShares US Transportation ETF
IYT
$2.28B
$207K 0.01%
4,228
-848
-17% -$40.7K
JNPR
1164
DELISTED
Juniper Networks
JNPR
$207K 0.01%
+8,400
New +$207K
WRB icon
1165
W.R. Berkley
WRB
$26.6B
$207K 0.01%
6,750
– –
SPHB icon
1166
Invesco S&P 500 High Beta ETF
SPHB
$933M
$206K 0.01%
4,410
-670
-13% -$29.1K
AFT
1167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$206K 0.01%
13,600
– –
DMLP icon
1168
Dorchester Minerals
DMLP
$1.26B
$205K 0.01%
10,500
– –
IDGT icon
1169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$205K 0.01%
3,714
-268
-7% -$14.3K
RZV icon
1170
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$205K 0.01%
+2,937
New +$195K
ETR icon
1171
Entergy
ETR
$50B
$204K 0.01%
+3,406
New +$201K
OUNZ icon
1172
VanEck Merk Gold Trust
OUNZ
$2.69B
$204K 0.01%
13,725
-1,000
-7% -$14.5K
ALLO icon
1173
Allogene Therapeutics
ALLO
$694M
$203K 0.01%
7,800
-10,900
-58% -$300K
CFG icon
1174
Citizens Financial Group
CFG
$30.6B
$202K 0.01%
+4,986
New +$187K
FRA icon
1175
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$202K 0.01%
15,000
– –
45 46
47
48 49

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NPT
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.