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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
LSTR icon
601
Landstar System
LSTR
$5.93B
$936K 0.03%
8,555
-70
-0.8% -$7.37K
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$935K 0.03%
18,080
+6,509
+56% +$330K
LAMR icon
603
Lamar Advertising Co
LAMR
$16.2B
$935K 0.03%
+11,796
New +$892K
ELME
604
Elme Communities
ELME
$143M
$933K 0.02%
32,858
-191
-0.6% -$4.97K
TKR icon
605
Timken Company
TKR
$9.56B
$932K 0.02%
21,369
-800
-4% -$34K
FTNT icon
606
Fortinet
FTNT
$119B
$930K 0.02%
55,375
+36,575
+195% +$583K
PSA icon
607
Public Storage
PSA
$60.5B
$927K 0.02%
4,254
-262
-6% -$54.8K
CPRT icon
608
Copart
CPRT
$27B
$925K 0.02%
61,088
-104
-0.2% -$1.41K
QDF icon
609
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$924K 0.02%
20,616
-988
-5% -$42.6K
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$921K 0.02%
55,991
+1,511
+3% +$25.2K
FEP icon
611
First Trust Europe AlphaDEX Fund
FEP
$526M
$917K 0.02%
26,359
-7,738
-23% -$263K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.39B
$917K 0.02%
28,592
+3,603
+14% +$114K
DNKN
613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$915K 0.02%
12,187
-208
-2% -$14.6K
MASI
614
DELISTED
Masimo
MASI
$910K 0.02%
+6,583
New +$826K
STLD icon
615
Steel Dynamics
STLD
$36B
$902K 0.02%
25,585
-1,934
-7% -$68.7K
SBS icon
616
Sabesp
SBS
$19.1B
$900K 0.02%
438,691
-1,805
-0.4% -$3.76K
IEFA icon
617
iShares Core MSCI EAFE ETF
IEFA
$190B
$898K 0.02%
14,778
-282
-2% -$16.6K
AOD
618
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$891K 0.02%
107,900
+4,291
+4% +$34.8K
GEF icon
619
Greif
GEF
$4.92B
$891K 0.02%
+21,594
New +$863K
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$3.86B
$891K 0.02%
17,727
-5,594
-24% -$281K
SCI icon
621
Service Corp International
SCI
$11.8B
$886K 0.02%
22,064
+3,244
+17% +$135K
SPB icon
622
Spectrum Brands
SPB
$2.04B
$884K 0.02%
16,146
+8,216
+104% +$439K
NTR icon
623
Nutrien
NTR
$33.2B
$881K 0.02%
16,700
-9,806
-37% -$511K
PPG icon
624
PPG Industries
PPG
$24.6B
$881K 0.02%
7,806
+406
+5% +$43.5K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$64.1B
$878K 0.02%
11,246
+116
+1% +$8.94K
23 24
25
26 27

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.