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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
AMP icon
551
Ameriprise Financial
AMP
$48.4B
$1.14M 0.03%
8,912
+1,718
+24% +$213K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.03%
243,170
+15,990
+7% +$69.1K
CRH icon
553
CRH
CRH
$63.9B
$1.14M 0.03%
36,658
-601
-2% -$18K
AZN icon
554
AstraZeneca
AZN
$264B
$1.13M 0.03%
14,004
+223
+2% +$17.6K
SRPT icon
555
Sarepta Therapeutics
SRPT
$1.6B
$1.13M 0.03%
9,498
-1,383
-13% -$178K
ARKK icon
556
ARK Innovation ETF
ARKK
$5.65B
$1.13M 0.03%
+24,213
New +$1.07M
EXPE icon
557
Expedia Group
EXPE
$35.6B
$1.13M 0.03%
9,497
+241
+3% +$29.3K
APTV icon
558
Aptiv
APTV
$12B
$1.13M 0.03%
14,192
+591
+4% +$45.4K
FTCS icon
559
First Trust Capital Strength ETF
FTCS
$7.91B
$1.12M 0.03%
20,772
+6,645
+47% +$345K
NNN icon
560
NNN REIT
NNN
$9B
$1.12M 0.03%
20,205
+4,516
+29% +$234K
FPX icon
561
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.12M 0.03%
14,898
+372
+3% +$26.2K
NVT icon
562
nVent Electric
NVT
$25.4B
$1.11M 0.03%
41,309
-90
-0.2% -$2.31K
FCNCA icon
563
First Citizens BancShares
FCNCA
$24.9B
$1.11M 0.03%
2,720
-400
-13% -$166K
KRE icon
564
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.11M 0.03%
21,598
-14,707
-41% -$785K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.94B
$1.1M 0.03%
7,755
+2,200
+40% +$290K
HLT icon
566
Hilton Worldwide
HLT
$72.2B
$1.08M 0.03%
13,001
+200
+2% +$15.7K
SNA icon
567
Snap-on
SNA
$21.3B
$1.08M 0.03%
+6,885
New +$1.09M
NSP icon
568
Insperity
NSP
$1.92B
$1.08M 0.03%
8,713
+713
+9% +$81.3K
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.06M 0.03%
94,212
+2,394
+3% +$25.9K
EVH icon
570
Evolent Health
EVH
$342M
$1.06M 0.03%
84,303
-15,585
-16% -$247K
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.05M 0.03%
12,176
-2,921
-19% -$248K
STWD icon
572
Starwood Property Trust
STWD
$5.93B
$1.05M 0.03%
47,114
-15,433
-25% -$337K
FANG icon
573
Diamondback Energy
FANG
$56.9B
$1.04M 0.03%
10,284
+2,126
+26% +$218K
SUB icon
574
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.04M 0.03%
9,803
+5,137
+110% +$542K
PINC
575
DELISTED
Premier
PINC
$1.03M 0.03%
+30,007
New +$1.11M
21 22
23
24 25

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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.