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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.72M 0.05%
47,454
+40,194
+554% +$1.37M
AGN
427
DELISTED
Allergan plc
AGN
$1.72M 0.05%
11,713
+6,455
+123% +$936K
CMS icon
428
CMS Energy
CMS
$22.6B
$1.71M 0.05%
30,745
– –
TSS
429
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.05%
+17,950
New +$1.62M
SSNC icon
430
SS&C Technologies
SSNC
$18.6B
$1.7M 0.05%
26,735
+179
+0.7% +$9.96K
NOV icon
431
NOV
NOV
$6.8B
$1.7M 0.05%
63,622
+3,663
+6% +$104K
SWKS icon
432
Skyworks Solutions
SWKS
$9.23B
$1.69M 0.05%
20,537
-19,878
-49% -$1.53M
HASI icon
433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.69M 0.05%
65,725
+834
+1% +$19.6K
BAX icon
434
Baxter International
BAX
$13.7B
$1.68M 0.05%
20,703
-825
-4% -$60.1K
WLY icon
435
John Wiley & Sons Class A
WLY
$2.62B
$1.67M 0.04%
37,853
– –
VMW
436
DELISTED
VMware, Inc
VMW
$1.66M 0.04%
9,214
+514
+6% +$83.7K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.66M 0.04%
24,444
+4,524
+23% +$290K
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.4B
$1.64M 0.04%
73,200
-8,480
-10% -$186K
GVI icon
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.64M 0.04%
14,848
+760
+5% +$82.8K
FND icon
440
Floor & Decor
FND
$6.2B
$1.63M 0.04%
39,600
+25,000
+171% +$877K
HSY icon
441
Hershey
HSY
$35.8B
$1.63M 0.04%
14,207
-5,405
-28% -$589K
RCL icon
442
Royal Caribbean
RCL
$84.8B
$1.63M 0.04%
14,220
-426
-3% -$48.4K
COR icon
443
Cencora
COR
$60.4B
$1.62M 0.04%
20,352
+102
+0.5% +$8.2K
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.61M 0.04%
+36,718
New +$1.59M
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.61M 0.04%
8,186
+679
+9% +$129K
BIDU icon
446
Baidu
BIDU
$36.7B
$1.61M 0.04%
9,759
-98
-1% -$16.4K
LULU icon
447
lululemon athletica
LULU
$13.5B
$1.6M 0.04%
9,790
-21
-0.2% -$3.07K
PNC icon
448
PNC Financial Services
PNC
$99.3B
$1.6M 0.04%
13,056
+927
+8% +$115K
HFRO
449
Highland Opportunities and Income Fund
HFRO
$412M
$1.6M 0.04%
115,032
+4,428
+4% +$60.5K
HBI
450
DELISTED
Hanesbrands
HBI
$1.59M 0.04%
89,063
-854
-0.9% -$14.2K
16 17
18
19 20

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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.