We are live on ! Find out more
OC

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 14.02%
2 Healthcare 12.17%
3 Financials 11.29%
4 Consumer Discretionary 8.82%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$8.46M 0.21%
57,361
+9,845
+21% +$1.38M
CHE icon
102
Chemed
CHE
$7.22B
$8.36M 0.21%
19,041
-186
-1% -$78.2K
VLO icon
103
Valero Energy
VLO
$85.9B
$8.33M 0.21%
88,929
-35,822
-29% -$3.39M
PM icon
104
Philip Morris
PM
$295B
$8.33M 0.21%
97,853
-21,209
-18% -$1.75M
SYK icon
105
Stryker
SYK
$130B
$8.25M 0.2%
39,305
+5,489
+16% +$1.14M
BX icon
106
Blackstone
BX
$110B
$8.23M 0.2%
147,102
-59,265
-29% -$3.07M
DUK icon
107
Duke Energy
DUK
$97.3B
$8.11M 0.2%
88,925
+828
+0.9% +$75.9K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.99M 0.2%
79,336
+11,379
+17% +$1.14M
TSN icon
109
Tyson Foods
TSN
$20.4B
$7.92M 0.2%
87,043
+3,079
+4% +$265K
ADBE icon
110
Adobe
ADBE
$105B
$7.86M 0.19%
23,818
+14,731
+162% +$4.33M
GD icon
111
General Dynamics
GD
$106B
$7.83M 0.19%
44,423
+17,341
+64% +$3.11M
WFC icon
112
Wells Fargo
WFC
$264B
$7.81M 0.19%
145,141
+20,920
+17% +$1.1M
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.75M 0.19%
205,132
+45,206
+28% +$1.66M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.69M 0.19%
186,830
-4,620
-2% -$183K
BN icon
115
Brookfield
BN
$108B
$7.67M 0.19%
371,665
-9,708
-3% -$194K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$7.64M 0.19%
261,660
+6,945
+3% +$199K
BP icon
117
BP
BP
$107B
$7.63M 0.19%
202,271
+9,335
+5% +$354K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.62M 0.19%
137,222
+2,796
+2% +$151K
PWR icon
119
Quanta Services
PWR
$101B
$7.54M 0.19%
185,295
+96,200
+108% +$3.93M
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48.7B
$7.53M 0.19%
89,940
-45,213
-33% -$3.48M
KMI icon
121
Kinder Morgan
KMI
$68.7B
$7.5M 0.19%
354,148
-21,513
-6% -$435K
OKE icon
122
Oneok
OKE
$54.5B
$7.2M 0.18%
95,092
-2,425
-2% -$173K
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$7.19M 0.18%
27,543
+3,053
+12% +$805K
EOG icon
124
EOG Resources
EOG
$70.7B
$7.17M 0.18%
85,618
-6,212
-7% -$455K
CB icon
125
Chubb
CB
$135B
$7.14M 0.18%
45,903
-378
-0.8% -$57.8K
3 4
5
6 7

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.