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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
DFS
301
DELISTED
Discover Financial Services
DFS
$2.89M 0.08%
40,678
-648
-2% -$44.4K
ORCL icon
302
Oracle
ORCL
$367B
$2.88M 0.08%
53,586
-34,414
-39% -$1.75M
EL icon
303
Estee Lauder
EL
$30.7B
$2.88M 0.08%
17,384
-1,116
-6% -$164K
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.88M 0.08%
95,690
+72,026
+304% +$2.06M
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.87M 0.08%
11,080
+167
+2% +$42K
GDV icon
306
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.84M 0.08%
133,539
+5,366
+4% +$111K
YUM icon
307
Yum! Brands
YUM
$43.3B
$2.84M 0.08%
28,471
+2,702
+10% +$256K
ABB
308
DELISTED
ABB Ltd
ABB
$2.83M 0.08%
150,039
+2,344
+2% +$45.4K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.82M 0.08%
30,047
+2,151
+8% +$204K
NVMI
310
Nova
NVMI
$12.5B
$2.8M 0.07%
111,270
+10,000
+10% +$242K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$77.4B
$2.8M 0.07%
6,811
-1,448
-18% -$596K
PLD icon
312
Prologis
PLD
$136B
$2.79M 0.07%
38,722
+210
+0.5% +$14.3K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.78M 0.07%
26,690
-202
-0.8% -$20.6K
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.76M 0.07%
91,181
+22,182
+32% +$664K
PWR icon
315
Quanta Services
PWR
$98.7B
$2.76M 0.07%
73,050
-5,300
-7% -$185K
F icon
316
Ford
F
$59.3B
$2.75M 0.07%
312,957
+33,523
+12% +$288K
KMB icon
317
Kimberly-Clark
KMB
$36.6B
$2.75M 0.07%
22,152
+71
+0.3% +$8.25K
NVO
318
Novo Nordisk
NVO
$228B
$2.74M 0.07%
104,826
-22,138
-17% -$544K
SLB icon
319
SLB Ltd
SLB
$72.6B
$2.74M 0.07%
62,817
-2,444
-4% -$106K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.07%
83,071
-3,421
-4% -$108K
CLF icon
321
Cleveland-Cliffs
CLF
$6.64B
$2.73M 0.07%
273,080
+117,430
+75% +$1.17M
TT icon
322
Trane Technologies
TT
$97.3B
$2.68M 0.07%
24,835
-1,122
-4% -$114K
ANET icon
323
Arista Networks
ANET
$215B
$2.66M 0.07%
135,440
+67,936
+101% +$1.08M
MDLZ icon
324
Mondelez International
MDLZ
$80.5B
$2.66M 0.07%
53,321
-1,677
-3% -$76.9K
BIIB icon
325
Biogen
BIIB
$30.7B
$2.66M 0.07%
11,261
+374
+3% +$118K
11 12
13
14 15

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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.