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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
XHB icon
1326
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-5,310
Closed -$234K
TPC
1327
Tutor Perini Cor
TPC
$5.21B
– –
-12,000
Closed -$172K
LGF.A
1328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,400
Closed -$96K
IBDP
1329
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,041
Closed -$361K
MRO
1330
DELISTED
Marathon Oil Corporation
MRO
– –
-12,760
Closed -$157K
ASXC
1331
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,638
Closed -$13K
SCTL
1332
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-38,763
Closed -$385K
GLOP
1333
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-17,930
Closed -$340K
HEXO
1334
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-414
Closed -$92K
TMX
1335
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,733
Closed -$265K
SMM
1336
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-47,562
Closed -$374K
MIME
1337
DELISTED
Mimecast Limited
MIME
– –
-12,020
Closed -$429K
FMO
1338
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-9,780
Closed -$434K
SBBP
1339
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-42,731
Closed -$102K
AEGN
1340
DELISTED
Aegion Corp
AEGN
– –
-14,000
Closed -$299K
RP
1341
DELISTED
RealPage, Inc.
RP
– –
-5,000
Closed -$314K
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,470
Closed -$292K
HDS
1343
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,805
Closed -$541K
DLPH
1344
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,199
Closed -$177K
BGG
1345
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,004
Closed -$91K
NTGN
1346
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-31,127
Closed -$54K
TTP
1347
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-8,137
Closed -$431K
MDR
1348
DELISTED
McDermott International
MDR
– –
-15,288
Closed -$30K
STI
1349
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,895
Closed -$1.3M
VIAB
1350
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,773
Closed -$739K
51 52 53
54
55

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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.