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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
DEO icon
526
Diageo
DEO
$48.9B
$1.23M 0.03%
7,489
+502
+7% +$76.6K
KEX icon
527
Kirby Corp
KEX
$7.09B
$1.22M 0.03%
16,175
– –
OXFD
528
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.21M 0.03%
70,400
– –
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.03%
13,939
-1,213
-8% -$102K
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.21M 0.03%
13,679
+1,697
+14% +$143K
UL icon
531
Unilever
UL
$137B
$1.21M 0.03%
18,641
-629
-3% -$38.3K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.03%
10,869
+2,093
+24% +$230K
SONY icon
533
Sony
SONY
$136B
$1.2M 0.03%
142,055
-57,040
-29% -$534K
AXS icon
534
AXIS Capital
AXS
$7.72B
$1.2M 0.03%
21,818
– –
OKTA icon
535
Okta
OKTA
$24.7B
$1.2M 0.03%
14,458
+2,468
+21% +$195K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.03%
6,500
-1,315
-17% -$243K
STEW
537
SRH Total Return Fund
STEW
$1.79B
$1.19M 0.03%
110,264
-4,970
-4% -$52.9K
SMG icon
538
ScottsMiracle-Gro
SMG
$3.91B
$1.18M 0.03%
15,063
+8,793
+140% +$663K
PAYX icon
539
Paychex
PAYX
$41.5B
$1.18M 0.03%
14,651
+5,664
+63% +$418K
AAWW
540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M 0.03%
23,160
+2,800
+14% +$142K
DPZ icon
541
Domino's
DPZ
$11.6B
$1.17M 0.03%
4,533
+1,542
+52% +$401K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.17M 0.03%
35,308
-3,658
-9% -$118K
CNBKA
543
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.17M 0.03%
15,975
+450
+3% +$34.1K
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.03%
+10,985
New +$1.11M
DE icon
545
Deere & Co
DE
$160B
$1.16M 0.03%
7,264
+1,810
+33% +$289K
DLR icon
546
Digital Realty Trust
DLR
$70.3B
$1.16M 0.03%
9,751
+1,953
+25% +$218K
SPHD icon
547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.16M 0.03%
27,345
+3,338
+14% +$138K
BIL icon
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.15M 0.03%
12,595
+2,715
+27% +$249K
FPF
549
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M 0.03%
52,911
+3,170
+6% +$67.2K
ARI
550
Apollo Commercial Real Estate
ARI
$875M
$1.15M 0.03%
63,139
-11,000
-15% -$198K
20 21
22
23 24

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WJWM
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WA
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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.