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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.74B
AUM Growth
+$545M
Cap. Flow
+$133M
Cap. Flow %
3.55%
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.78M
2
WMT icon
Walmart Inc
WMT
+$5.34M
3
FDX icon
FedEx
FDX
+$4.93M
4
TWLO icon
Twilio
TWLO
+$4M
5
HD icon
Home Depot
HD
+$3.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
2
ABBV icon
AbbVie
ABBV
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.93M
4
ILMN icon
Illumina
ILMN
+$4.02M
5
BA icon
Boeing
BA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Healthcare 12.3%
3 Financials 10.91%
4 Industrials 8.46%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$103M 2.76%
2,178,148
+41,832
+2% +$1.77M
MSFT icon
2
Microsoft
MSFT
$2.92T
$95.5M 2.55%
809,912
+12,356
+2% +$1.35M
AMZN icon
3
Amazon
AMZN
$2.48T
$61.7M 1.65%
693,140
-3,560
-0.5% -$296K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.5M 1.08%
201,460
+1,541
+0.8% +$311K
JPM icon
5
JPMorgan Chase
JPM
$950B
$39.9M 1.06%
393,681
-1,117
-0.3% -$115K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$39.2M 1.05%
218,168
+9,910
+5% +$1.68M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$37.1M 0.99%
131,206
+36,017
+38% +$9.78M
KMX icon
8
CarMax
KMX
$8.36B
$36.9M 0.99%
528,767
+3,158
+0.6% +$195K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$35.7M 0.95%
214,012
-1,399
-0.6% -$222K
V icon
10
Visa
V
$697B
$35M 0.94%
224,109
+10,097
+5% +$1.46M
CSCO icon
11
Cisco
CSCO
$456B
$34.8M 0.93%
645,388
-9,429
-1% -$458K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$34.5M 0.92%
246,481
+4,608
+2% +$617K
PFE icon
13
Pfizer
PFE
$144B
$33.6M 0.9%
832,896
+23,541
+3% +$943K
KO icon
14
Coca-Cola
KO
$380B
$33.3M 0.89%
711,596
+3,567
+0.5% +$167K
HD icon
15
Home Depot
HD
$343B
$33M 0.88%
172,007
+19,620
+13% +$3.6M
VZ icon
16
Verizon
VZ
$201B
$32.8M 0.88%
554,113
-30,017
-5% -$1.7M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$30.7M 0.82%
107,994
-342
-0.3% -$93.5K
T icon
18
AT&T
T
$169B
$28.8M 0.77%
1,214,059
+70,757
+6% +$1.63M
ILMN icon
19
Illumina
ILMN
$29.2B
$28.5M 0.76%
94,409
-13,801
-13% -$4.02M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$28.4M 0.76%
484,060
+11,520
+2% +$646K
XOM icon
21
ExxonMobil
XOM
$634B
$27.8M 0.74%
344,327
+662
+0.2% +$50.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$26M 0.69%
441,380
+13,140
+3% +$742K
DIS icon
23
Walt Disney
DIS
$172B
$25.9M 0.69%
233,634
+15,572
+7% +$1.74M
GILD icon
24
Gilead Sciences
GILD
$167B
$25.8M 0.69%
396,327
-15,485
-4% -$1.03M
MRK icon
25
Merck
MRK
$326B
$25M 0.67%
315,314
+8,359
+3% +$625K
1
2 3 4 5

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Oppenheimer & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Oppenheimer & Co held 1,413 positions worth $3.74B, up 17% from $3.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co deployed $133M of net new capital in Q1 2019, opening 176 new positions and adding to 562 existing holdings. Its largest new stake was Azenta: 72,570 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $7.91M trimmed.

  • Oppenheimer & Co's largest Q1 2019 buy was Azenta: 72,570 shares worth $2.13M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.78M increase.
  • Oppenheimer & Co's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.91M.
  • Oppenheimer & Co fully exited Vanguard Long-Term Treasury ETF in Q1 2019, selling an estimated $3.45M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.74B portfolio in Q1 2019.
  • Oppenheimer & Co opened 176 new positions and closed 69 in Q1 2019.
  • Oppenheimer & Co's portfolio value rose 17% quarter-over-quarter to $3.74B.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.