We are live on ! Find out more
OC

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
CF icon
376
CF Industries
CF
$19.3B
$2.12M 0.06%
51,929
-1,746
-3% -$74.1K
ADBE icon
377
Adobe
ADBE
$98.5B
$2.12M 0.06%
7,958
+108
+1% +$27.2K
FAST icon
378
Fastenal
FAST
$53.5B
$2.1M 0.06%
130,488
+25,312
+24% +$381K
QQXT icon
379
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.09M 0.06%
39,603
+12,893
+48% +$654K
FTV icon
380
Fortive
FTV
$17.7B
$2.09M 0.06%
39,470
-1,749
-4% -$85.2K
ECL icon
381
Ecolab
ECL
$78.6B
$2.08M 0.06%
11,780
+2,063
+21% +$335K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.4B
$2.08M 0.06%
18,008
+505
+3% +$56.7K
MPC icon
383
Marathon Petroleum
MPC
$91.7B
$2.08M 0.06%
34,728
-10,166
-23% -$640K
PCAR icon
384
PACCAR
PCAR
$70.4B
$2.07M 0.06%
45,525
-252
-0.6% -$11K
RY icon
385
Royal Bank of Canada
RY
$292B
$2.07M 0.06%
27,374
+107
+0.4% +$8.09K
FIW icon
386
First Trust Water ETF
FIW
$1.85B
$2.07M 0.06%
40,444
+12,976
+47% +$634K
AMBR
387
DELISTED
Amber Road Inc
AMBR
$2.06M 0.06%
237,943
– –
TMHC
388
DELISTED
Taylor Morrison
TMHC
$2.05M 0.05%
115,522
– –
SEE
389
DELISTED
Sealed Air
SEE
$2.04M 0.05%
44,286
-34
-0.1% -$1.41K
AKAM icon
390
Akamai
AKAM
$16.5B
$2.02M 0.05%
28,127
-1,163
-4% -$78.9K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.05%
31,396
+2,420
+8% +$153K
TROW icon
392
T. Rowe Price
TROW
$25.6B
$1.99M 0.05%
19,832
+3,266
+20% +$315K
TSLA icon
393
Tesla
TSLA
$1.22T
$1.97M 0.05%
105,705
+10,380
+11% +$208K
CLB icon
394
Core Laboratories
CLB
$477M
$1.95M 0.05%
28,267
-30
-0.1% -$2.01K
EA icon
395
Electronic Arts
EA
$52.9B
$1.95M 0.05%
19,153
+14,126
+281% +$1.34M
NSLR
396
Neostellar Capital Corp
NSLR
$270M
$1.93M 0.05%
303,573
+9,530
+3% +$49.8K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$1.92M 0.05%
42,187
-12,417
-23% -$561K
PPLI
398
People Inc
PPLI
$3.08B
$1.92M 0.05%
51,148
-44,578
-47% -$1.65M
MTRN icon
399
Materion
MTRN
$4.33B
$1.91M 0.05%
33,450
-1,500
-4% -$78K
CYBR
400
DELISTED
CyberArk
CYBR
$1.91M 0.05%
16,023
+1,847
+13% +$177K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.