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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
BHP icon
1276
BHP
BHP
$230B
– –
-5,798
Closed -$255K
BLW icon
1277
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-10,531
Closed -$165K
CARG icon
1278
CarGurus
CARG
$3.47B
– –
-7,487
Closed -$232K
CCEP icon
1279
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,054
Closed -$225K
DOG
1280
ProShares Short Dow30
DOG
$86.8M
– –
-8,759
Closed -$460K
DWLD icon
1281
Davis Select Worldwide ETF
DWLD
$616M
– –
-17,809
Closed -$407K
DY icon
1282
Dycom Industries
DY
$12.3B
– –
-6,825
Closed -$349K
ETSY icon
1283
Etsy
ETSY
$7.85B
– –
-6,147
Closed -$347K
EWW icon
1284
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,756
Closed -$203K
FBIN icon
1285
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,454
Closed -$301K
FXG icon
1286
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-4,406
Closed -$213K
GBF icon
1287
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,273
Closed -$271K
HOUS
1288
DELISTED
Anywhere Real Estate
HOUS
– –
-52,000
Closed -$347K
IBKR icon
1289
Interactive Brokers
IBKR
$39.8B
– –
-15,600
Closed -$201K
INDP icon
1290
Indaptus Therapeutics
INDP
$157M
– –
-7
Closed -$12K
ITOT icon
1291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,920
Closed -$397K
IWV icon
1292
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,238
Closed -$215K
IYE icon
1293
iShares US Energy ETF
IYE
$1.7B
– –
-6,877
Closed -$218K
LBTYA icon
1294
Liberty Global Class A
LBTYA
$3.6B
– –
-9,006
Closed -$222K
NFG icon
1295
National Fuel Gas
NFG
$7.65B
– –
-5,020
Closed -$236K
NFJ
1296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-13,340
Closed -$163K
NGL icon
1297
NGL Energy Partners
NGL
$2.11B
– –
-10,140
Closed -$141K
NGVC icon
1298
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-12,971
Closed -$130K
NML
1299
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-12,889
Closed -$93K
NVCR icon
1300
NovoCure
NVCR
$1.91B
– –
-5,852
Closed -$437K
50 51
52
53 54

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RCM
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RCMNY
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SIM
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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.