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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
CQQQ icon
351
Invesco China Technology ETF
CQQQ
$2.99B
$2.31M 0.06%
46,926
+24,102
+106% +$1.1M
AEP icon
352
American Electric Power
AEP
$69.5B
$2.28M 0.06%
27,166
-569
-2% -$45.3K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.27M 0.06%
18,398
+13
+0.1% +$1.56K
MCHP icon
354
Microchip Technology
MCHP
$40.7B
$2.24M 0.06%
54,078
+8,774
+19% +$364K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.24M 0.06%
22,083
+11,909
+117% +$1.21M
LKQ icon
356
LKQ Corp
LKQ
$5.76B
$2.23M 0.06%
78,658
+22,973
+41% +$618K
AOS icon
357
A.O. Smith
AOS
$8.24B
$2.23M 0.06%
41,805
+704
+2% +$35K
UDR icon
358
UDR
UDR
$12.3B
$2.21M 0.06%
48,729
-2,180
-4% -$94.6K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.21M 0.06%
34,618
+8,652
+33% +$521K
AXTA icon
360
Axalta
AXTA
$7.71B
$2.21M 0.06%
87,735
-3,950
-4% -$102K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.06%
16,358
+1,258
+8% +$156K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.2M 0.06%
29,385
+4,880
+20% +$353K
SKYY icon
363
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.2M 0.06%
38,118
+3,852
+11% +$211K
UNM icon
364
Unum
UNM
$13.7B
$2.17M 0.06%
64,158
+5,552
+9% +$193K
WELL icon
365
Welltower
WELL
$170B
$2.17M 0.06%
27,925
-314
-1% -$23.6K
EOS
366
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.17M 0.06%
131,461
+26,938
+26% +$444K
ETG
367
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.16M 0.06%
139,176
-9,933
-7% -$150K
ETN icon
368
Eaton
ETN
$150B
$2.16M 0.06%
26,826
-1,730
-6% -$132K
FR icon
369
First Industrial Realty Trust
FR
$8.75B
$2.16M 0.06%
61,140
-2,000
-3% -$65.8K
SYY icon
370
Sysco
SYY
$40.6B
$2.16M 0.06%
32,383
+621
+2% +$40.4K
INTU icon
371
Intuit
INTU
$86.3B
$2.16M 0.06%
8,251
+814
+11% +$188K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.06%
33,929
+4,310
+15% +$294K
YUMC icon
373
Yum China
YUMC
$15.9B
$2.13M 0.06%
47,488
-3,660
-7% -$144K
AZTA icon
374
Azenta
AZTA
$1.33B
$2.13M 0.06%
+72,570
New +$2.18M
EQR icon
375
Equity Residential
EQR
$25.2B
$2.13M 0.06%
28,232
-1,282
-4% -$92.4K
13 14
15
16 17

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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.