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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
J icon
251
Jacobs Solutions
J
$15.7B
$3.48M 0.09%
55,937
+2,359
+4% +$133K
VMC icon
252
Vulcan Materials
VMC
$35.2B
$3.43M 0.09%
28,942
+782
+3% +$84.5K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.42M 0.09%
31,196
+13,439
+76% +$1.42M
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$3.41M 0.09%
67,996
-2,855
-4% -$140K
CBRE icon
255
CBRE Group
CBRE
$43.8B
$3.39M 0.09%
68,555
+2,120
+3% +$99.5K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.39M 0.09%
39,563
+3,274
+9% +$273K
IAU icon
257
iShares Gold Trust
IAU
$63.8B
$3.36M 0.09%
135,669
+105,009
+342% +$2.62M
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$120B
$3.34M 0.09%
88,316
-5,240
-6% -$188K
EW icon
259
Edwards Lifesciences
EW
$50B
$3.34M 0.09%
52,380
-2,547
-5% -$145K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.31M 0.09%
58,435
+51,676
+765% +$2.75M
ABEV icon
261
Ambev
ABEV
$48.2B
$3.3M 0.09%
767,688
+25,395
+3% +$117K
IAI icon
262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.3M 0.09%
56,162
+22,946
+69% +$1.38M
EG icon
263
Everest Group
EG
$14.9B
$3.29M 0.09%
15,250
+3,175
+26% +$691K
MAG
264
DELISTED
MAG Silver
MAG
$3.27M 0.09%
307,175
+12,830
+4% +$119K
WDAY icon
265
Workday
WDAY
$39B
$3.26M 0.09%
16,924
+9,193
+119% +$1.67M
ET icon
266
Energy Transfer Partners
ET
$69.6B
$3.24M 0.09%
210,880
+67,938
+48% +$1.01M
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.22M 0.09%
78,079
+4,007
+5% +$165K
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.22M 0.09%
191,539
-12,338
-6% -$208K
MU icon
269
Micron Technology
MU
$988B
$3.21M 0.09%
77,535
-12,611
-14% -$487K
IRM icon
270
Iron Mountain
IRM
$37.1B
$3.2M 0.09%
90,272
+64,857
+255% +$2.29M
EVT icon
271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.19M 0.09%
143,037
+6,042
+4% +$129K
OZK icon
272
Bank OZK
OZK
$5.57B
$3.18M 0.08%
109,585
-16,960
-13% -$513K
EQNR icon
273
Equinor
EQNR
$96.8B
$3.17M 0.08%
144,460
+202
+0.1% +$4.55K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.13M 0.08%
252,844
+6,000
+2% +$76.5K
GM icon
275
General Motors
GM
$80B
$3.12M 0.08%
84,170
-4,672
-5% -$177K
9 10
11
12 13

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.