We are live on ! Find out more
OC

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
LTHM
576
DELISTED
Livent Corporation
LTHM
$1.02M 0.03%
+83,039
New +$1.08M
MEOH icon
577
Methanex
MEOH
$4.3B
$1.02M 0.03%
17,925
-3,050
-15% -$172K
A icon
578
Agilent Technologies
A
$39.1B
$1.02M 0.03%
12,645
+7,900
+166% +$600K
ED icon
579
Consolidated Edison
ED
$40.1B
$1.01M 0.03%
11,955
-98
-0.8% -$7.83K
EWT icon
580
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.01M 0.03%
29,350
– –
SPGI icon
581
S&P Global
SPGI
$121B
$1M 0.03%
4,758
– –
HQH
582
abrdn Healthcare Investors
HQH
$1.25B
$994K 0.03%
48,383
+942
+2% +$19.3K
ANGL icon
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$990K 0.03%
34,440
-5,609
-14% -$158K
RQI icon
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$988K 0.03%
77,245
-20,063
-21% -$240K
ATI icon
585
ATI
ATI
$25.6B
$983K 0.03%
38,440
-1,100
-3% -$29K
HRL icon
586
Hormel Foods
HRL
$13.8B
$982K 0.03%
21,923
+13,544
+162% +$580K
VRP icon
587
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$980K 0.03%
39,875
+3,925
+11% +$94.7K
EXAS
588
DELISTED
Exact Sciences
EXAS
$979K 0.03%
+11,304
New +$962K
QQQX icon
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$974K 0.03%
43,746
+4,550
+12% +$99.4K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$972K 0.03%
19,391
+8,095
+72% +$396K
MKL icon
591
Markel Group
MKL
$23.3B
$970K 0.03%
974
-3
-0.3% -$3.05K
RF icon
592
Regions Financial
RF
$26.4B
$970K 0.03%
68,493
+28
+0% +$429
CVA
593
DELISTED
Covanta Holding Corporation
CVA
$969K 0.03%
55,979
+18,476
+49% +$302K
MRCC
594
DELISTED
Monroe Capital Corp
MRCC
$965K 0.03%
79,456
+257
+0.3% +$3.08K
BSX icon
595
Boston Scientific
BSX
$69.5B
$963K 0.03%
25,080
-9,908
-28% -$378K
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
$959K 0.03%
16,442
-3,578
-18% -$196K
B
597
Barrick Mining
B
$61.5B
$949K 0.03%
69,161
-62,001
-47% -$801K
STI
598
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.03%
15,996
+3,806
+31% +$233K
GUNR icon
599
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$946K 0.03%
28,875
-700
-2% -$22.3K
CERN
600
DELISTED
Cerner Corp
CERN
$943K 0.03%
16,487
+6,627
+67% +$369K
22 23
24
25 26

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.