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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
SBUX icon
51
Starbucks
SBUX
$121B
$15.4M 0.41%
207,317
+4,263
+2% +$293K
MDT icon
52
Medtronic
MDT
$110B
$14.8M 0.4%
162,374
-15,812
-9% -$1.42M
PYPL icon
53
PayPal
PYPL
$49.3B
$14.5M 0.39%
139,448
+12,213
+10% +$1.16M
ZTS icon
54
Zoetis
ZTS
$31.9B
$14.4M 0.38%
143,105
+3,334
+2% +$303K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$14.2M 0.38%
297,991
-8,212
-3% -$409K
WM icon
56
Waste Management
WM
$90.9B
$14.1M 0.38%
135,275
+1,411
+1% +$138K
NEE icon
57
NextEra Energy
NEE
$183B
$14M 0.37%
290,072
+7,844
+3% +$359K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5M 0.36%
122,517
-266
-0.2% -$29.4K
CRM icon
59
Salesforce
CRM
$148B
$13.5M 0.36%
85,472
+6,388
+8% +$990K
EHC icon
60
Encompass Health
EHC
$11B
$13.5M 0.36%
290,359
-202
-0.1% -$10.2K
LOW icon
61
Lowe's Companies
LOW
$118B
$13.1M 0.35%
120,076
-3,500
-3% -$349K
CELG
62
DELISTED
Celgene Corp
CELG
$13.1M 0.35%
139,046
+7,554
+6% +$661K
TXN icon
63
Texas Instruments
TXN
$255B
$12.7M 0.34%
119,776
+21,867
+22% +$2.27M
TIF
64
DELISTED
Tiffany & Co.
TIF
$12.6M 0.34%
118,906
+1,253
+1% +$115K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$12.1M 0.32%
46,568
+1,579
+4% +$394K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.32%
78,121
+132
+0.2% +$19.8K
FDX icon
67
FedEx
FDX
$73B
$11.8M 0.32%
65,179
+27,868
+75% +$4.93M
GLD icon
68
SPDR Gold Trust
GLD
$133B
$11.8M 0.32%
96,731
-13,605
-12% -$1.68M
PM icon
69
Philip Morris
PM
$299B
$11.7M 0.31%
132,578
+4,790
+4% +$386K
RTN
70
DELISTED
Raytheon Company
RTN
$11.7M 0.31%
64,198
+2,036
+3% +$355K
ACN icon
71
Accenture
ACN
$99.9B
$11.6M 0.31%
65,703
-300
-0.5% -$47.1K
MO icon
72
Altria Group
MO
$113B
$11.5M 0.31%
199,574
-44,959
-18% -$2.3M
AXP icon
73
American Express
AXP
$228B
$11.4M 0.3%
104,306
-3,736
-3% -$393K
CMCSA icon
74
Comcast
CMCSA
$84B
$11.1M 0.3%
278,713
-22,615
-8% -$851K
ENB icon
75
Enbridge
ENB
$121B
$10.9M 0.29%
300,764
+2,794
+0.9% +$101K
1 2
3
4 5

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WJWM
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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.