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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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$875K 0.02%
18,047
+7,200
+66% +$348K
MSI icon
627
Motorola Solutions
MSI
$72.3B
$871K 0.02%
6,205
-121
-2% -$15.7K
FISV
628
Fiserv Inc
FISV
$28.8B
$869K 0.02%
9,841
+18
+0.2% +$1.49K
EPAC icon
629
Enerpac Tool Group
EPAC
$1.83B
$868K 0.02%
35,599
-2,000
-5% -$46.8K
IFV icon
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$867K 0.02%
45,464
-5,162
-10% -$98.5K
L icon
631
Loews
L
$23.9B
$865K 0.02%
18,057
-148
-0.8% -$6.99K
ITIC
632
Investors Title Co
ITIC
$546M
$863K 0.02%
5,466
– –
PWB icon
633
Invesco Large Cap Growth ETF
PWB
$2.29B
$838K 0.02%
17,659
-887
-5% -$40.3K
UTL icon
634
Unitil
UTL
$970M
$837K 0.02%
15,453
– –
IJK icon
635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$835K 0.02%
15,248
+368
+2% +$19.4K
TRHC
636
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$834K 0.02%
14,774
+9,898
+203% +$590K
ACC
637
DELISTED
American Campus Communities, Inc.
ACC
$831K 0.02%
17,457
-395
-2% -$17.8K
PPH icon
638
VanEck Pharmaceutical ETF
PPH
$959M
$830K 0.02%
13,664
-99
-0.7% -$5.85K
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$827K 0.02%
33,743
-1,246
-4% -$28.7K
DGRO icon
640
iShares Core Dividend Growth ETF
DGRO
$42.7B
$823K 0.02%
22,406
+269
+1% +$9.57K
EXEL icon
641
Exelixis
EXEL
$13.3B
$816K 0.02%
34,313
+11,563
+51% +$264K
LOGM
642
DELISTED
LogMein, Inc.
LOGM
$813K 0.02%
+10,155
New +$868K
FTSM icon
643
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$811K 0.02%
13,516
+6,853
+103% +$411K
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.3B
$810K 0.02%
6,755
-149
-2% -$17.8K
RWJ icon
645
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$810K 0.02%
37,080
+9,090
+32% +$199K
SYLD icon
646
Cambria Shareholder Yield ETF
SYLD
$987M
$806K 0.02%
22,395
+600
+3% +$21.4K
CDW icon
647
CDW
CDW
$18.9B
$805K 0.02%
8,351
+15
+0.2% +$1.34K
WBD icon
648
Warner Bros
WBD
$65.9B
$805K 0.02%
29,763
-517
-2% -$14.4K
IYW icon
649
iShares US Technology ETF
IYW
$23.6B
$802K 0.02%
16,828
+96
+0.6% +$4.27K
RITM icon
650
Rithm Capital
RITM
$5.52B
$794K 0.02%
+46,943
New +$773K
24 25
26
27 28

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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.