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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$2.66M 0.07%
105,363
+68,618
+187% +$1.83M
LNT icon
327
Alliant Energy
LNT
$18.3B
$2.66M 0.07%
56,395
-1,287
-2% -$57.6K
MSEX icon
328
Middlesex Water
MSEX
$1.04B
$2.65M 0.07%
47,399
-825
-2% -$46.5K
CLX icon
329
Clorox
CLX
$11.7B
$2.64M 0.07%
16,439
+1,254
+8% +$195K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.63M 0.07%
50,045
+12,733
+34% +$638K
LVS icon
331
Las Vegas Sands
LVS
$32.3B
$2.63M 0.07%
43,122
+18,918
+78% +$1.11M
MS icon
332
Morgan Stanley
MS
$330B
$2.62M 0.07%
62,057
+22,718
+58% +$956K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.59M 0.07%
26,064
+950
+4% +$91.3K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.58M 0.07%
21,691
+1,517
+8% +$176K
ALB icon
335
Albemarle
ALB
$13.9B
$2.56M 0.07%
31,160
+4,297
+16% +$351K
CGC
336
Canopy Growth
CGC
$388M
$2.53M 0.07%
5,843
+323
+6% +$142K
SWK icon
337
Stanley Black & Decker
SWK
$14.4B
$2.53M 0.07%
18,576
+7,101
+62% +$926K
APO icon
338
Apollo Global Management
APO
$69.3B
$2.52M 0.07%
88,997
-176
-0.2% -$5K
AYI icon
339
Acuity Brands
AYI
$10.1B
$2.5M 0.07%
20,853
+2,582
+14% +$321K
CIM
340
Chimera Investment
CIM
$1.06B
$2.44M 0.07%
43,327
-1,312
-3% -$73.8K
PTLC icon
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.42M 0.06%
82,264
+11,999
+17% +$347K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.4M 0.06%
82,474
+33,822
+70% +$940K
MAS icon
343
Masco
MAS
$14.2B
$2.38M 0.06%
60,597
+5,127
+9% +$183K
WRK
344
DELISTED
WestRock Company
WRK
$2.38M 0.06%
61,985
+31,221
+101% +$1.22M
IP icon
345
International Paper
IP
$22.8B
$2.37M 0.06%
53,981
-6,406
-11% -$278K
SLV icon
346
iShares Silver Trust
SLV
$28.6B
$2.35M 0.06%
165,848
-23,603
-12% -$345K
KHC icon
347
Kraft Heinz
KHC
$31.3B
$2.35M 0.06%
71,917
-430
-0.6% -$17.5K
CCI icon
348
Crown Castle
CCI
$33.4B
$2.34M 0.06%
18,308
+790
+5% +$92.7K
MITT
349
TPG Mortgage Investment Trust
MITT
$225M
$2.32M 0.06%
45,924
-1,041
-2% -$54.5K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.32M 0.06%
28,168
+7,990
+40% +$617K
12 13
14
15 16

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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.