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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
ROKU icon
176
Roku
ROKU
$22.7B
$5.48M 0.14%
40,940
-4,605
-10% -$633K
AL
177
DELISTED
Air Lease Corp
AL
$5.43M 0.13%
114,250
-13
-0% -$584
KSU
178
DELISTED
Kansas City Southern
KSU
$5.37M 0.13%
35,029
+3,152
+10% +$463K
BCE icon
179
BCE
BCE
$21.2B
$5.36M 0.13%
115,684
+2,683
+2% +$128K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.3M 0.13%
119,175
+4,754
+4% +$201K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.28M 0.13%
98,423
-4,293
-4% -$230K
ALB icon
182
Albemarle
ALB
$15.5B
$5.23M 0.13%
71,661
+8,574
+14% +$572K
CAT icon
183
Caterpillar
CAT
$387B
$5.19M 0.13%
35,167
+1,468
+4% +$205K
MLM icon
184
Martin Marietta Materials
MLM
$33B
$5.18M 0.13%
18,543
-208
-1% -$55.5K
UGI icon
185
UGI
UGI
$7.33B
$5.17M 0.13%
114,590
+22,198
+24% +$1.02M
NEM icon
186
Newmont
NEM
$119B
$5.16M 0.13%
118,835
+6,060
+5% +$237K
AVGO icon
187
Broadcom
AVGO
$2.04T
$5.15M 0.13%
163,070
+17,330
+12% +$526K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$5.13M 0.13%
42,085
+11,911
+39% +$1.41M
GS icon
189
Goldman Sachs
GS
$303B
$5.09M 0.13%
22,155
+1,971
+10% +$428K
NSC icon
190
Norfolk Southern
NSC
$75.1B
$5.08M 0.13%
26,182
-175
-0.7% -$32.8K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.07M 0.13%
166,231
+501
+0.3% +$14K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.05M 0.13%
36,275
-2,917
-7% -$394K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5M 0.12%
30,179
-552
-2% -$87.9K
KTB icon
194
Kontoor Brands
KTB
$4.26B
$4.95M 0.12%
117,894
-69
-0.1% -$2.6K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.7B
$4.93M 0.12%
37,419
-565
-1% -$75.6K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$4.91M 0.12%
111,712
+11,872
+12% +$496K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.12%
82,227
+18,821
+30% +$1.08M
DAL icon
198
Delta Air Lines
DAL
$60.1B
$4.84M 0.12%
82,787
-423
-0.5% -$23.7K
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
$4.68M 0.12%
159,770
-69,000
-30% -$2.02M
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 0.12%
105,048
-1,220
-1% -$52.4K
6 7
8
9 10

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PVI
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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.