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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
RCI icon
401
Rogers Communications
RCI
$18.4B
$1.91M 0.05%
35,460
– –
SLG icon
402
SL Green Realty
SLG
$3.81B
$1.89M 0.05%
21,703
-211
-1% -$18.3K
AABA
403
DELISTED
Altaba Inc
AABA
$1.89M 0.05%
25,492
-5,538
-18% -$381K
APA icon
404
APA Corp
APA
$12.8B
$1.87M 0.05%
54,062
+5,046
+10% +$164K
SCHW
405
Charles Schwab
SCHW
$181B
$1.87M 0.05%
43,838
+36,385
+488% +$1.64M
VCR icon
406
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.87M 0.05%
10,837
+7,941
+274% +$1.31M
PARA
407
DELISTED
Paramount Global Class B
PARA
$1.87M 0.05%
39,288
+6,255
+19% +$305K
STOR
408
DELISTED
STORE Capital Corporation
STOR
$1.85M 0.05%
55,220
+18,850
+52% +$594K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.05%
117,756
-8,883
-7% -$157K
AME icon
410
Ametek
AME
$55B
$1.84M 0.05%
22,235
+2,033
+10% +$154K
PNR icon
411
Pentair
PNR
$10.6B
$1.83M 0.05%
41,176
-695
-2% -$28.9K
XRAY icon
412
Dentsply Sirona
XRAY
$2.75B
$1.83M 0.05%
36,819
-250
-0.7% -$11K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.82M 0.05%
14,434
-65,039
-82% -$7.91M
DTE icon
414
DTE Energy
DTE
$29.5B
$1.8M 0.05%
17,000
+1,409
+9% +$142K
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.79M 0.05%
30,161
-220
-0.7% -$12.6K
NXG
416
NXG NextGen Infrastructure Income Fund
NXG
$318M
$1.79M 0.05%
26,559
+520
+2% +$33.7K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.79M 0.05%
31,855
+23,206
+268% +$1.24M
MAR icon
418
Marriott International
MAR
$99B
$1.77M 0.05%
14,147
+640
+5% +$75.3K
SRE icon
419
Sempra
SRE
$58.6B
$1.77M 0.05%
28,078
-1,570
-5% -$92.5K
SBAC icon
420
SBA Communications
SBAC
$19.3B
$1.77M 0.05%
8,847
+245
+3% +$44.4K
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.76M 0.05%
48,723
+14,031
+40% +$506K
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.73M 0.05%
33,594
-1,938
-5% -$98.1K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.4B
$1.73M 0.05%
19,912
-1,107
-5% -$91.5K
ADM icon
424
Archer Daniels Midland
ADM
$38.9B
$1.73M 0.05%
40,082
-2,532
-6% -$108K
LPT
425
DELISTED
Liberty Property Trust
LPT
$1.72M 0.05%
35,600
-3,500
-9% -$163K
15 16
17
18 19

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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.