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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
WAB icon
151
Wabtec
WAB
$49.3B
$6.11M 0.15%
78,559
+27,211
+53% +$2.01M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.08M 0.15%
137,938
+6,265
+5% +$267K
PSX icon
153
Phillips 66
PSX
$81.4B
$6.06M 0.15%
54,408
+11,160
+26% +$1.25M
DD icon
154
DuPont de Nemours
DD
$19.2B
$6.04M 0.15%
74,917
-8,747
-10% -$726K
BF.B icon
155
Brown-Forman Class B
BF.B
$13.1B
$6.01M 0.15%
88,890
-1,645
-2% -$107K
NI icon
156
NiSource
NI
$20.4B
$6.01M 0.15%
215,759
+2,599
+1% +$71.2K
AMD icon
157
Advanced Micro Devices
AMD
$789B
$6M 0.15%
130,950
+3,669
+3% +$135K
DGX icon
158
Quest Diagnostics
DGX
$26.3B
$6M 0.15%
56,231
+1,182
+2% +$123K
APO icon
159
Apollo Global Management
APO
$73.4B
$5.94M 0.15%
124,512
-12,146
-9% -$518K
UMBF icon
160
UMB Financial
UMBF
$11.1B
$5.92M 0.15%
86,202
-2,040
-2% -$135K
QCOM icon
161
Qualcomm
QCOM
$176B
$5.88M 0.15%
66,683
-4,807
-7% -$402K
UPS icon
162
United Parcel Service
UPS
$88.9B
$5.82M 0.14%
49,721
+797
+2% +$94.3K
COP icon
163
ConocoPhillips
COP
$141B
$5.82M 0.14%
89,433
+9,058
+11% +$533K
HUM icon
164
Humana
HUM
$46.2B
$5.78M 0.14%
15,778
+287
+2% +$91K
VFC icon
165
VF Corp
VFC
$5.89B
$5.74M 0.14%
57,565
+839
+1% +$75.2K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$5.72M 0.14%
21,575
+2,106
+11% +$525K
LIN icon
167
Linde
LIN
$226B
$5.66M 0.14%
26,585
+492
+2% +$99.1K
AZO icon
168
AutoZone
AZO
$51.1B
$5.66M 0.14%
4,748
-32
-0.7% -$37K
WPX
169
DELISTED
WPX Energy, Inc.
WPX
$5.63M 0.14%
409,813
-109,948
-21% -$1.17M
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$5.62M 0.14%
40,384
+1,491
+4% +$200K
SNPS icon
171
Synopsys
SNPS
$79.7B
$5.61M 0.14%
40,318
-1,335
-3% -$183K
LUMN icon
172
Lumen
LUMN
$6.44B
$5.61M 0.14%
424,450
+50,774
+14% +$681K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.58M 0.14%
44,798
+8,336
+23% +$1.01M
SCHW
174
Charles Schwab
SCHW
$187B
$5.58M 0.14%
117,305
+32,696
+39% +$1.44M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$5.55M 0.14%
56,779
+11,864
+26% +$1.11M
5 6
7
8 9

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PVI
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WPL
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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.