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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$3.12M 0.08%
41,376
-144
-0.3% -$9.71K
BNY
277
Bank of New York Mellon
BNY
$106B
$3.1M 0.08%
61,558
-2,270
-4% -$117K
EVRG icon
278
Evergy
EVRG
$19.2B
$3.1M 0.08%
53,408
+1,156
+2% +$65.8K
VOD icon
279
Vodafone
VOD
$37.2B
$3.08M 0.08%
169,395
-9,282
-5% -$172K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.07M 0.08%
71,336
-1,128
-2% -$46.2K
AMAT icon
281
Applied Materials
AMAT
$398B
$3.07M 0.08%
77,443
+1,726
+2% +$65.5K
MPV
282
Barings Participation Investors
MPV
$174M
$3.06M 0.08%
199,021
-2,349
-1% -$36.2K
TRV icon
283
Travelers Companies
TRV
$78.4B
$3.04M 0.08%
22,178
-2,131
-9% -$273K
ETV
284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.03M 0.08%
202,009
+82,659
+69% +$1.21M
PANW icon
285
Palo Alto Networks
PANW
$265B
$3.03M 0.08%
74,748
-8,400
-10% -$312K
TNDM icon
286
Tandem Diabetes Care
TNDM
$1.3B
$3.01M 0.08%
47,409
+33,453
+240% +$1.76M
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.21B
$3M 0.08%
89,355
+13,180
+17% +$459K
ES icon
288
Eversource Energy
ES
$27.8B
$3M 0.08%
42,217
-1,283
-3% -$88.4K
ADI icon
289
Analog Devices
ADI
$179B
$2.99M 0.08%
28,399
-1,601
-5% -$161K
CMI icon
290
Cummins
CMI
$87.3B
$2.99M 0.08%
18,933
+2,366
+14% +$355K
BGS icon
291
B&G Foods
BGS
$293M
$2.98M 0.08%
121,920
+21,215
+21% +$555K
ZBRA icon
292
Zebra Technologies
ZBRA
$13.7B
$2.96M 0.08%
14,150
+9,050
+177% +$1.7M
WH icon
293
Wyndham Hotels & Resorts
WH
$5.65B
$2.96M 0.08%
59,208
+709
+1% +$35.8K
CY
294
DELISTED
Cypress Semiconductor
CY
$2.96M 0.08%
198,213
-2,464
-1% -$35.7K
NLY icon
295
Annaly Capital Management
NLY
$17.3B
$2.95M 0.08%
73,870
-2,929
-4% -$120K
DHR icon
296
Danaher
DHR
$138B
$2.94M 0.08%
25,073
-1,419
-5% -$145K
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.92M 0.08%
19,383
+4,939
+34% +$711K
WMB icon
298
Williams Companies
WMB
$86.7B
$2.91M 0.08%
101,360
-1,955
-2% -$52.4K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.9M 0.08%
57,792
+7,663
+15% +$384K
CPB icon
300
Campbell Soup
CPB
$6.58B
$2.89M 0.08%
75,893
+5,547
+8% +$196K
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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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.