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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$7.09M 0.18%
221,203
+81,853
+59% +$2.69M
CME icon
127
CME Group
CME
$94.8B
$7.05M 0.17%
35,139
+75
+0.2% +$15.4K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$7.04M 0.17%
119,221
+1,753
+1% +$106K
CSX icon
129
CSX Corp
CSX
$93.1B
$6.99M 0.17%
289,677
+30,705
+12% +$726K
ADP icon
130
Automatic Data Processing
ADP
$108B
$6.91M 0.17%
40,499
-517
-1% -$85.6K
MRVL icon
131
Marvell Technology
MRVL
$196B
$6.88M 0.17%
259,204
+78,991
+44% +$2M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.81M 0.17%
81,197
-8,603
-10% -$692K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.79M 0.17%
20
+4
+25% +$1.3M
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.68M 0.17%
169,352
+93,567
+123% +$3.61M
ELV icon
135
Elevance Health
ELV
$85.5B
$6.63M 0.16%
21,951
-498
-2% -$137K
TSM icon
136
TSMC
TSM
$2.18T
$6.61M 0.16%
113,758
+2,073
+2% +$110K
ESS icon
137
Essex Property Trust
ESS
$18.5B
$6.58M 0.16%
21,861
-468
-2% -$148K
LLY icon
138
Eli Lilly
LLY
$1.06T
$6.56M 0.16%
49,936
+1,817
+4% +$211K
DOCU
139
DocuSign
DOCU
$11.5B
$6.56M 0.16%
88,529
+67,899
+329% +$4.67M
GE icon
140
GE Aerospace
GE
$384B
$6.54M 0.16%
117,526
+204
+0.2% +$10.5K
CBSH icon
141
Commerce Bancshares
CBSH
$8.5B
$6.53M 0.16%
128,888
+3,560
+3% +$166K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.49M 0.16%
127,466
+21,670
+20% +$1.1M
TJX icon
143
TJX Companies
TJX
$178B
$6.44M 0.16%
105,502
+3,071
+3% +$182K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$6.43M 0.16%
18,702
-219
-1% -$77K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$6.43M 0.16%
27,373
+82
+0.3% +$18.5K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
$6.29M 0.16%
152,744
-7,175
-4% -$287K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$6.22M 0.15%
88,475
-6,710
-7% -$477K
BLK icon
148
Blackrock
BLK
$176B
$6.15M 0.15%
12,229
+462
+4% +$219K
PLNT icon
149
Planet Fitness
PLNT
$3.78B
$6.14M 0.15%
82,210
+14,610
+22% +$985K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.11M 0.15%
37,359
+3,235
+9% +$507K
4 5
6
7 8

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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.