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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
ADSK icon
701
Autodesk
ADSK
$49.5B
$687K 0.02%
4,409
-605
-12% -$90.4K
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$684K 0.02%
14,676
+3,465
+31% +$157K
AXON
703
Axon Enterprise
AXON
$42.5B
$680K 0.02%
12,504
+6,184
+98% +$317K
DVA icon
704
DaVita
DVA
$15.4B
$673K 0.02%
12,399
-936
-7% -$51.8K
HYD icon
705
VanEck High Yield Muni ETF
HYD
$4.43B
$671K 0.02%
10,689
+4,944
+86% +$305K
DOV icon
706
Dover
DOV
$27.6B
$669K 0.02%
7,126
-162
-2% -$14K
TRI icon
707
Thomson Reuters
TRI
$42.8B
$669K 0.02%
10,727
– –
SKT icon
708
Tanger
SKT
$4.67B
$666K 0.02%
31,748
-5,657
-15% -$122K
UA icon
709
Under Armour Class C
UA
$2.77B
$665K 0.02%
35,221
-7,375
-17% -$139K
MGU
710
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$662K 0.02%
29,842
+8,250
+38% +$176K
CP icon
711
Canadian Pacific Kansas City
CP
$78.1B
$661K 0.02%
16,045
+290
+2% +$11.6K
HAL icon
712
Halliburton
HAL
$26.9B
$658K 0.02%
22,467
-5,421
-19% -$164K
BTZ icon
713
BlackRock Credit Allocation Income Trust
BTZ
$930M
$657K 0.02%
52,971
+36,043
+213% +$432K
NRO
714
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$651K 0.02%
137,200
-19,320
-12% -$86.6K
SYF icon
715
Synchrony
SYF
$24.7B
$649K 0.02%
20,352
-28,885
-59% -$869K
INGN icon
716
Inogen
INGN
$175M
$646K 0.02%
6,768
+19
+0.3% +$2.37K
ALL icon
717
Allstate
ALL
$68B
$645K 0.02%
6,848
+1,058
+18% +$95.7K
MQY icon
718
BlackRock MuniYield Quality Fund
MQY
$805M
$644K 0.02%
45,700
+13,550
+42% +$187K
VMBS icon
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$643K 0.02%
12,280
-56
-0.5% -$2.9K
DATA
720
DELISTED
Tableau Software, Inc.
DATA
$642K 0.02%
5,045
+1,940
+62% +$245K
EOD
721
Allspring Global Dividend Opportunity Fund
EOD
$279M
$638K 0.02%
121,757
+19,312
+19% +$100K
BKNG icon
722
Booking.com
BKNG
$149B
$637K 0.02%
9,125
-6,275
-41% -$448K
FDUS icon
723
Fidus Investment
FDUS
$749M
$628K 0.02%
40,968
+3,074
+8% +$44.2K
SPG icon
724
Simon Property Group
SPG
$74.4B
$628K 0.02%
3,447
-1,277
-27% -$227K
BALL icon
725
Ball Corp
BALL
$17.3B
$627K 0.02%
10,827
+1,662
+18% +$88.6K
27 28
29
30 31

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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.