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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
KR icon
676
Kroger
KR
$35.4B
$736K 0.02%
29,919
+1,193
+4% +$32.7K
FIVE icon
677
Five Below
FIVE
$12B
$734K 0.02%
5,911
+3,031
+105% +$367K
GLO
678
Clough Global Opportunities Fund
GLO
$250M
$734K 0.02%
75,997
+4,813
+7% +$44.9K
CALY
679
Callaway Golf Company
CALY
$3.32B
$733K 0.02%
46,000
-300
-0.6% -$4.94K
MEN
680
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$730K 0.02%
68,237
+17,674
+35% +$186K
IWY icon
681
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$728K 0.02%
8,859
+2,439
+38% +$191K
ATXS
682
DELISTED
Astria Therapeutics
ATXS
$727K 0.02%
15,314
+7,550
+97% +$256K
FTC icon
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$727K 0.02%
10,857
-327
-3% -$20.8K
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$155B
$725K 0.02%
13,970
-310
-2% -$15.7K
CNP icon
685
CenterPoint Energy
CNP
$27.7B
$724K 0.02%
23,574
+11,849
+101% +$358K
AB icon
686
AllianceBernstein
AB
$3.43B
$721K 0.02%
24,939
-12,786
-34% -$375K
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$8.32B
$720K 0.02%
22,182
+6,744
+44% +$211K
OIH icon
688
VanEck Oil Services ETF
OIH
$2.06B
$719K 0.02%
2,087
+1,395
+202% +$471K
OGE icon
689
OGE Energy
OGE
$9.78B
$715K 0.02%
16,602
– –
BAB icon
690
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$714K 0.02%
23,446
+3,249
+16% +$96.7K
REGL icon
691
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$711K 0.02%
12,616
-105
-0.8% -$5.82K
TTP
692
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$708K 0.02%
11,643
+2,206
+23% +$131K
WYNN icon
693
Wynn Resorts
WYNN
$10.3B
$706K 0.02%
5,919
-146
-2% -$17.4K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$704K 0.02%
+10,076
New +$725K
ACB
695
Aurora Cannabis
ACB
$173M
$702K 0.02%
646
-125
-16% -$112K
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
$699K 0.02%
28,173
+11,521
+69% +$289K
LNG icon
697
Cheniere Energy
LNG
$55.2B
$690K 0.02%
10,100
+2,629
+35% +$173K
CAH icon
698
Cardinal Health
CAH
$53.9B
$689K 0.02%
14,313
-1,302
-8% -$65.2K
SMB icon
699
VanEck Short Muni ETF
SMB
$312M
$689K 0.02%
39,250
+10,610
+37% +$185K
KNOW
700
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$688K 0.02%
17,893
-1,707
-9% -$64.5K
26 27
28
29 30

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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.