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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
FDX icon
201
FedEx
FDX
$75.4B
$4.65M 0.12%
30,767
-4,756
-13% -$733K
O icon
202
Realty Income
O
$59.1B
$4.63M 0.11%
64,843
+5,878
+10% +$438K
CI icon
203
Cigna
CI
$74.6B
$4.61M 0.11%
22,548
+2,000
+10% +$367K
UI icon
204
Ubiquiti
UI
$34.3B
$4.59M 0.11%
24,276
-1,058
-4% -$171K
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.91B
$4.53M 0.11%
109,151
-41,848
-28% -$1.67M
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.53M 0.11%
89,895
+65,250
+265% +$3.29M
GLW icon
207
Corning
GLW
$143B
$4.48M 0.11%
153,850
-19,836
-11% -$576K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.45M 0.11%
47,463
+7,995
+20% +$725K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.4M 0.11%
43,222
+11,773
+37% +$1.13M
SO icon
210
Southern Company
SO
$107B
$4.4M 0.11%
69,023
+1,038
+2% +$64.3K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.39M 0.11%
15,387
+4,518
+42% +$1.24M
RVT icon
212
Royce Value Trust
RVT
$2.3B
$4.37M 0.11%
295,618
-4,279
-1% -$60.8K
HCA icon
213
HCA Healthcare
HCA
$89.5B
$4.3M 0.11%
29,110
-1,413
-5% -$190K
WH icon
214
Wyndham Hotels & Resorts
WH
$5.48B
$4.28M 0.11%
68,139
+3,269
+5% +$182K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.71B
$4.27M 0.11%
35,433
-902
-2% -$101K
CNC icon
216
Centene
CNC
$32.5B
$4.2M 0.1%
66,799
+6,403
+11% +$347K
FE icon
217
FirstEnergy
FE
$27.5B
$4.19M 0.1%
86,251
+179
+0.2% +$8.55K
EES icon
218
WisdomTree US SmallCap Earnings Fund
EES
$731M
$4.16M 0.1%
108,287
+20,207
+23% +$746K
EXPD icon
219
Expeditors International
EXPD
$23.2B
$4.15M 0.1%
53,153
+641
+1% +$48K
CBRE icon
220
CBRE Group
CBRE
$42.9B
$4.15M 0.1%
67,650
+775
+1% +$42.9K
VMC icon
221
Vulcan Materials
VMC
$36.9B
$4.05M 0.1%
28,156
+580
+2% +$83K
BVN icon
222
Compañía de Minas Buenaventura
BVN
$8.67B
$4.02M 0.1%
266,513
-1,725
-0.6% -$25.6K
PH icon
223
Parker-Hannifin
PH
$135B
$4.02M 0.1%
19,513
+37
+0.2% +$7.17K
J icon
224
Jacobs Solutions
J
$17B
$4M 0.1%
53,907
+1,179
+2% +$89.2K
EZM icon
225
WisdomTree US MidCap Fund
EZM
$956M
$3.98M 0.1%
94,637
+18,184
+24% +$740K
7 8
9
10 11

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RCM
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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.