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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
SQM icon
1176
Sociedad Química y Minera de Chile
SQM
$20.6B
$202K 0.01%
+7,560
New +$199K
FWONK icon
1177
Liberty Media Series C
FWONK
$25.8B
$201K 0.01%
+4,516
New +$188K
SPNT icon
1178
SiriusPoint
SPNT
$2.68B
$201K 0.01%
19,100
-4,000
-17% -$38.9K
TSCO icon
1179
Tractor Supply
TSCO
$18B
$201K 0.01%
10,740
-700
-6% -$13.3K
MINI
1180
DELISTED
Mobile Mini Inc
MINI
$201K 0.01%
+5,313
New +$200K
BBWI icon
1181
Bath & Body Works
BBWI
$4.1B
$200K 0.01%
13,671
-1,023
-7% -$14.8K
NAD icon
1182
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$200K 0.01%
+13,680
New +$198K
SMPL icon
1183
Simply Good Foods
SMPL
$982M
$200K 0.01%
6,996
– –
ACCO icon
1184
Acco Brands
ACCO
$407M
$196K ﹤0.01%
20,924
+1,770
+9% +$16.8K
CHI
1185
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$195K ﹤0.01%
17,692
+5,800
+49% +$62.4K
HYT icon
1186
BlackRock Corporate High Yield Fund
HYT
$1.37B
$195K ﹤0.01%
17,400
-1,000
-5% -$11K
KTOS icon
1187
Kratos Defense & Security Solutions
KTOS
$11.4B
$195K ﹤0.01%
10,800
– –
SFL icon
1188
SFL Corp
SFL
$1.61B
$195K ﹤0.01%
+13,391
New +$194K
HLX icon
1189
Helix Energy Solutions
HLX
$1.41B
$193K ﹤0.01%
20,000
– –
MFIC icon
1190
MidCap Financial Investment
MFIC
$804M
$193K ﹤0.01%
11,030
– –
CVA
1191
DELISTED
Covanta Holding Corporation
CVA
$193K ﹤0.01%
13,014
-40,582
-76% -$619K
RLJ icon
1192
RLJ Lodging Trust
RLJ
$1.69B
$192K ﹤0.01%
10,860
– –
BOE icon
1193
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$189K ﹤0.01%
17,238
+108
+0.6% +$1.15K
RGT
1194
Royce Global Value Trust
RGT
$102M
$184K ﹤0.01%
15,729
-1,610
-9% -$17.3K
GRCE
1195
Grace Therapeutics
GRCE
$34.7M
$182K ﹤0.01%
1,551
+402
+35% +$39.7K
RITM icon
1196
Rithm Capital
RITM
$5.69B
$181K ﹤0.01%
+11,206
New +$176K
ECC
1197
Eagle Point Credit Company
ECC
$513M
$178K ﹤0.01%
12,195
-146
-1% -$2.22K
CS
1198
DELISTED
Credit Suisse Group
CS
$178K ﹤0.01%
13,253
– –
DBC icon
1199
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$171K ﹤0.01%
10,732
-11,134
-51% -$173K
LAND
1200
Gladstone Land Corp
LAND
$360M
$171K ﹤0.01%
+13,200
New +$162K
46 47
48
49 50

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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.