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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
WDC icon
501
Western Digital
WDC
$189B
$1.33M 0.04%
+36,671
New +$1.26M
JKHY icon
502
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.04%
9,497
+229
+2% +$30.3K
URI icon
503
United Rentals
URI
$67.1B
$1.32M 0.04%
11,518
-578
-5% -$71.4K
AWK icon
504
American Water Works
AWK
$27B
$1.31M 0.03%
12,526
-253
-2% -$24.8K
SDIV icon
505
Global X SuperDividend ETF
SDIV
$1.21B
$1.3M 0.03%
23,843
+7,470
+46% +$416K
ALK icon
506
Alaska Air
ALK
$5.3B
$1.3M 0.03%
23,085
+5,372
+30% +$328K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.29M 0.03%
21,829
-551
-2% -$32.2K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.03%
42,250
-2,100
-5% -$61.4K
CINF icon
509
Cincinnati Financial
CINF
$27.1B
$1.29M 0.03%
15,026
-118
-0.8% -$9.74K
XEL icon
510
Xcel Energy
XEL
$49.1B
$1.29M 0.03%
22,959
+1,270
+6% +$67.6K
JWN
511
DELISTED
Nordstrom
JWN
$1.29M 0.03%
28,979
+3,898
+16% +$178K
VCSH icon
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.03%
16,108
-1,640
-9% -$129K
ITW icon
513
Illinois Tool Works
ITW
$82.3B
$1.28M 0.03%
8,906
-101
-1% -$14K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.27M 0.03%
25,950
+183
+0.7% +$8.78K
DBC icon
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.26M 0.03%
79,583
-8,285
-9% -$130K
AAL icon
516
American Airlines Group
AAL
$10.1B
$1.26M 0.03%
39,567
-17,181
-30% -$577K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.26M 0.03%
16,439
+437
+3% +$32.6K
DRI icon
518
Darden Restaurants
DRI
$23.4B
$1.24M 0.03%
10,205
+3,358
+49% +$368K
DVY icon
519
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.03%
12,626
+621
+5% +$59.5K
EXC icon
520
Exelon
EXC
$47.1B
$1.24M 0.03%
34,695
+1,622
+5% +$55.2K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.03%
20,411
-4,474
-18% -$270K
VEEV icon
522
Veeva Systems
VEEV
$33B
$1.24M 0.03%
9,734
+4,367
+81% +$493K
HSBC icon
523
HSBC
HSBC
$365B
$1.23M 0.03%
30,672
+2,464
+9% +$99.3K
ROKU icon
524
Roku
ROKU
$21.5B
$1.23M 0.03%
19,048
+4,498
+31% +$241K
ULTA icon
525
Ulta Beauty
ULTA
$21.8B
$1.23M 0.03%
3,518
+1,804
+105% +$546K
19 20
21
22 23

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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.