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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
BA icon
26
Boeing
BA
$175B
$24.8M 0.66%
65,044
-9,867
-13% -$3.8M
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$24.7M 0.66%
850,249
-11,530
-1% -$322K
BAC icon
28
Bank of America
BAC
$433B
$24.4M 0.65%
885,930
+5,867
+0.7% +$166K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$23.8M 0.64%
86,923
-402
-0.5% -$100K
COST icon
30
Costco
COST
$423B
$23.7M 0.63%
97,861
+2,194
+2% +$480K
AMGN icon
31
Amgen
AMGN
$209B
$23.7M 0.63%
124,620
-553
-0.4% -$106K
INTC icon
32
Intel
INTC
$460B
$23.6M 0.63%
439,824
+22,283
+5% +$1.13M
DD icon
33
DuPont de Nemours
DD
$18.7B
$21.3M 0.57%
157,950
-355
-0.2% -$49.3K
CVX icon
34
Chevron
CVX
$383B
$20.2M 0.54%
164,100
-7,177
-4% -$849K
PEP icon
35
PepsiCo
PEP
$191B
$19.7M 0.53%
160,875
+1,355
+0.8% +$154K
HON icon
36
Honeywell
HON
$76.7B
$19.7M 0.53%
131,264
+3,296
+3% +$461K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$19.4M 0.52%
299,416
+46,543
+18% +$2.93M
LUV icon
38
Southwest Airlines
LUV
$22.3B
$19.2M 0.51%
369,774
-2,427
-0.7% -$128K
C icon
39
Citigroup
C
$222B
$18.9M 0.5%
303,022
-2,283
-0.7% -$142K
PG icon
40
Procter & Gamble
PG
$335B
$18.3M 0.49%
175,406
-990
-0.6% -$96.4K
NVGS icon
41
Navigator Holdings
NVGS
$1.37B
$17.7M 0.47%
1,612,328
-1,430
-0.1% -$14.7K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17.4M 0.47%
155,215
-29,370
-16% -$3.16M
AFL icon
43
Aflac
AFL
$64.8B
$16.9M 0.45%
338,390
+251
+0.1% +$12.1K
BABA icon
44
Alibaba
BABA
$279B
$16.8M 0.45%
91,837
-1,764
-2% -$297K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.6M 0.44%
48,011
+914
+2% +$307K
MA icon
46
Mastercard
MA
$510B
$16.5M 0.44%
69,966
+702
+1% +$151K
IBM icon
47
IBM
IBM
$209B
$16.2M 0.43%
119,997
-9,679
-7% -$1.23M
UNH icon
48
UnitedHealth
UNH
$383B
$16.1M 0.43%
65,135
+326
+0.5% +$83.1K
NFLX icon
49
Netflix
NFLX
$305B
$16.1M 0.43%
451,410
+6,130
+1% +$213K
WMT icon
50
Walmart Inc
WMT
$884B
$15.7M 0.42%
482,523
+164,568
+52% +$5.34M
1
2
3 4 5

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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.