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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 14.02%
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
PTE
1226
DELISTED
PolarityTE, Inc. Common Stock
PTE
$134K ﹤0.01%
2,062
-239
-10% -$17.2K
GOGO icon
1227
Gogo Inc
GOGO
$492M
$132K ﹤0.01%
20,650
-2,400
-10% -$14K
LXP icon
1228
LXP Industrial Trust
LXP
$3.57B
$132K ﹤0.01%
2,495
-2,263
-48% -$121K
VOXX
1229
DELISTED
VOXX International Corporation Class A
VOXX
$131K ﹤0.01%
30,000
– –
FAX
1230
abrdn Asia-Pacific Income Fund
FAX
$600M
$130K ﹤0.01%
5,100
– –
JRS icon
1231
Nuveen Real Estate Income Fund
JRS
$246M
$123K ﹤0.01%
11,559
+180
+2% +$1.92K
ANGI icon
1232
Angi Inc
ANGI
$196M
$119K ﹤0.01%
1,410
+240
+21% +$17.9K
JRO
1233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K ﹤0.01%
11,865
+40
+0.3% +$382
TXMD icon
1234
TherapeuticsMD
TXMD
$24M
$118K ﹤0.01%
972
-126
-11% -$18.1K
HIE
1235
DELISTED
Miller/Howard High Income Equity Fund
HIE
$118K ﹤0.01%
10,500
-750
-7% -$8.56K
BKT icon
1236
BlackRock Income Trust
BKT
$341M
$117K ﹤0.01%
6,443
-1,333
-17% -$24.3K
CMCM
1237
Cheetah Mobile
CMCM
$96.5M
$113K ﹤0.01%
6,204
– –
DLTH icon
1238
Duluth Holdings
DLTH
$159M
$110K ﹤0.01%
10,480
-3,350
-24% -$31.2K
CEN
1239
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$109K ﹤0.01%
1,725
-975
-36% -$62.7K
AKTS
1240
DELISTED
Akoustis Technologies Inc
AKTS
$107K ﹤0.01%
+13,432
New +$105K
CIK
1241
Credit Suisse Asset Management Income Fund
CIK
$134M
$106K ﹤0.01%
32,999
+12,999
+65% +$41.4K
JPS
1242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K ﹤0.01%
10,490
– –
QEP
1243
DELISTED
QEP RESOURCES, INC.
QEP
$94K ﹤0.01%
20,800
– –
GME icon
1244
GameStop
GME
$8.6B
$89K ﹤0.01%
58,400
-58,800
-50% -$86.4K
PVLA
1245
Palvella Therapeutics
PVLA
$2.27B
$89K ﹤0.01%
+309
New +$85.7K
CNR
1246
DELISTED
Cornerstone Building Brands, Inc.
CNR
$85K ﹤0.01%
10,000
– –
NBR icon
1247
Nabors Industries
NBR
$1.21B
$82K ﹤0.01%
572
-64
-10% -$6.74K
JMM icon
1248
Nuveen Multi-Market Income Fund
JMM
$54.7M
$78K ﹤0.01%
+10,500
New +$76.7K
AR icon
1249
Antero Resources
AR
$10.7B
$73K ﹤0.01%
25,492
-23,725
-48% -$60.6K
VNRX icon
1250
VolitionRx Ltd
VNRX
$9.34M
$61K ﹤0.01%
648
+10
+2% +$1.04K
48 49
50
51 52

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.