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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
EBAY icon
651
eBay
EBAY
$50.6B
$791K 0.02%
21,304
+4,421
+26% +$153K
ROBO icon
652
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$787K 0.02%
20,320
-145
-0.7% -$5.35K
MPWR icon
653
Monolithic Power Systems
MPWR
$70.1B
$786K 0.02%
5,804
+1,579
+37% +$207K
MOTI icon
654
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$782K 0.02%
+25,043
New +$770K
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.24B
$781K 0.02%
13,477
– –
HRTX icon
656
Heron Therapeutics
HRTX
$93.9M
$780K 0.02%
31,900
-15,526
-33% -$406K
KBA icon
657
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$780K 0.02%
24,434
+15,064
+161% +$430K
LW icon
658
Lamb Weston
LW
$7.22B
$778K 0.02%
10,388
+1,827
+21% +$129K
BLV icon
659
Vanguard Long-Term Bond ETF
BLV
$5.71B
$775K 0.02%
8,410
+20
+0.2% +$1.77K
TXT icon
660
Textron
TXT
$14.7B
$773K 0.02%
15,261
-649
-4% -$33.5K
TEL icon
661
TE Connectivity
TEL
$59.6B
$771K 0.02%
9,552
+2,955
+45% +$238K
PTLA
662
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$771K 0.02%
22,205
-2,551
-10% -$73.6K
GGN
663
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$769K 0.02%
177,224
+5,959
+3% +$25.1K
MOS icon
664
The Mosaic Company
MOS
$7.03B
$766K 0.02%
28,064
-17,522
-38% -$534K
CAG icon
665
Conagra Brands
CAG
$6.94B
$764K 0.02%
27,545
+311
+1% +$7.13K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
$763K 0.02%
+10,418
New +$741K
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$759K 0.02%
18,597
-1,062
-5% -$45.5K
FLG
668
Flagstar Bank National Association
FLG
$5.93B
$757K 0.02%
21,808
+1,724
+9% +$59.3K
FNX icon
669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$756K 0.02%
11,273
-557
-5% -$36.4K
UAA icon
670
Under Armour
UAA
$2.84B
$754K 0.02%
35,728
+1,800
+5% +$37.7K
DINO icon
671
HF Sinclair
DINO
$16.5B
$752K 0.02%
15,263
-140
-0.9% -$7.45K
OHI icon
672
Omega Healthcare
OHI
$15.1B
$752K 0.02%
19,700
+100
+0.5% +$3.71K
IQV icon
673
IQVIA
IQV
$38.7B
$751K 0.02%
5,220
-176
-3% -$23.5K
RVNU icon
674
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$744K 0.02%
+27,347
New +$724K
TCPC icon
675
BlackRock TCP Capital
TCPC
$273M
$742K 0.02%
52,318
+11,228
+27% +$160K
25 26
27
28 29

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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.