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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
+9.21%
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
$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
AAPL icon
1
Apple
AAPL
$4.95T
$127M 3.15%
1,734,464
-88,364
-5% -$5.68M
MSFT icon
2
Microsoft
MSFT
$2.89T
$121M 2.99%
764,415
+5,554
+0.7% +$816K
AMZN icon
3
Amazon
AMZN
$2.49T
$61.2M 1.52%
662,580
+31,180
+5% +$2.76M
JPM icon
4
JPMorgan Chase
JPM
$947B
$47.9M 1.19%
343,534
+17,992
+6% +$2.31M
KMX icon
5
CarMax
KMX
$8.29B
$44.7M 1.11%
510,126
+265
+0.1% +$24.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$42.1M 1.04%
204,918
+11,816
+6% +$2.29M
V icon
7
Visa
V
$689B
$40.3M 1%
214,317
+2,575
+1% +$464K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$39M 0.97%
172,400
+1,281
+0.7% +$278K
KO icon
9
Coca-Cola
KO
$362B
$38.6M 0.96%
696,930
-2,069
-0.3% -$111K
VZ icon
10
Verizon
VZ
$198B
$37.5M 0.93%
610,068
+29,005
+5% +$1.75M
T icon
11
AT&T
T
$167B
$35.5M 0.88%
1,203,862
-615
-0.1% -$17.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$35.3M 0.87%
109,277
+4,930
+5% +$1.53M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$34.3M 0.85%
235,339
+17,384
+8% +$2.36M
DIS icon
14
Walt Disney
DIS
$168B
$33.9M 0.84%
234,084
-8,357
-3% -$1.17M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.7M 0.81%
101,714
+3,168
+3% +$975K
PFE icon
16
Pfizer
PFE
$141B
$30.2M 0.75%
811,847
+15,664
+2% +$558K
HD icon
17
Home Depot
HD
$335B
$30M 0.74%
137,354
-12,918
-9% -$2.93M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$29.2M 0.72%
436,640
+40,220
+10% +$2.59M
BAC icon
19
Bank of America
BAC
$436B
$28.7M 0.71%
815,474
-15,024
-2% -$486K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$28.6M 0.71%
134,399
-599
-0.4% -$120K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$27.9M 0.69%
417,640
-8,540
-2% -$551K
ILMN icon
22
Illumina
ILMN
$28.7B
$27.1M 0.67%
84,006
-4,201
-5% -$1.27M
CSCO icon
23
Cisco
CSCO
$452B
$26.8M 0.66%
559,705
+10,838
+2% +$504K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$26.7M 0.66%
82,130
-3,551
-4% -$1.08M
AMGN icon
25
Amgen
AMGN
$203B
$26.6M 0.66%
110,166
-1,695
-2% -$374K
1
2 3 4 5

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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.