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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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.56M 0.04%
27,162
+976
+4% +$54.7K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 0.04%
39,448
-1,600
-4% -$66.4K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.04%
42,672
+7,009
+20% +$252K
LAZ icon
454
Lazard
LAZ
$4.08B
$1.56M 0.04%
43,117
-338
-0.8% -$12.7K
EZM icon
455
WisdomTree US MidCap Fund
EZM
$937M
$1.56M 0.04%
39,585
+19,670
+99% +$760K
IYE icon
456
iShares US Energy ETF
IYE
$1.72B
$1.55M 0.04%
43,032
-537
-1% -$18.8K
GPC icon
457
Genuine Parts
GPC
$17.2B
$1.54M 0.04%
13,742
+506
+4% +$52.4K
SEI
458
Solaris Energy Infrastructure
SEI
$3.15B
$1.54M 0.04%
93,413
-34,541
-27% -$530K
LEG icon
459
Leggett & Platt
LEG
$1.36B
$1.53M 0.04%
36,204
+648
+2% +$27.2K
BSV icon
460
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.04%
19,115
+593
+3% +$46.8K
AIG icon
461
American International
AIG
$41.6B
$1.52M 0.04%
35,321
-12,172
-26% -$521K
SRLN icon
462
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 0.04%
32,985
-76
-0.2% -$3.49K
MCI
463
Barings Corporate Investors
MCI
$342M
$1.52M 0.04%
98,232
-600
-0.6% -$9.33K
TECK icon
464
Teck Resources
TECK
$29.7B
$1.52M 0.04%
65,430
-74
-0.1% -$1.67K
RRC icon
465
Range Resources
RRC
$9.23B
$1.5M 0.04%
133,864
+63,052
+89% +$684K
PRFZ icon
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.5M 0.04%
58,820
+31,205
+113% +$789K
JD icon
467
JD.com
JD
$43.9B
$1.5M 0.04%
49,762
-3,707
-7% -$94.2K
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.04%
10,528
-75
-0.7% -$9.85K
KEY icon
469
KeyCorp
KEY
$24.2B
$1.49M 0.04%
94,477
-3,832
-4% -$63.9K
QSR icon
470
Restaurant Brands International
QSR
$25.6B
$1.49M 0.04%
+22,862
New +$1.4M
GOOS
471
Canada Goose Holdings
GOOS
$882M
$1.49M 0.04%
30,930
+3,505
+13% +$179K
IVE icon
472
iShares S&P 500 Value ETF
IVE
$48.7B
$1.48M 0.04%
13,149
-4,428
-25% -$486K
DOC icon
473
Healthpeak Properties
DOC
$15B
$1.48M 0.04%
47,195
-1,507
-3% -$45.9K
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46M 0.04%
50,178
-3,139
-6% -$94.8K
ENLC
475
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.46M 0.04%
113,970
+99,270
+675% +$1.12M
17 18
19
20 21

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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.