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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$4.04B
AUM Growth
+$368M
Cap. Flow
+$68.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.67M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
PWR icon
Quanta Services
PWR
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.53M
2
AAPL icon
Apple
AAPL
+$5.68M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.19%
2 Technology 14.39%
3 Healthcare 12.31%
4 Financials 11.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$17.6M 0.44%
253,155
-19,161
-7% -$1.29M
ABBV icon
52
AbbVie
ABBV
$465B
$17.2M 0.43%
194,371
+27,860
+17% +$2.31M
NVDA icon
53
NVIDIA
NVDA
$5.12T
$16.5M 0.41%
2,809,960
+15,920
+0.6% +$82.8K
CRM icon
54
Salesforce
CRM
$210B
$16.5M 0.41%
101,216
+9,005
+10% +$1.41M
GLD icon
55
SPDR Gold Trust
GLD
$145B
$16.1M 0.4%
112,716
-3,513
-3% -$491K
EHC icon
56
Encompass Health
EHC
$12B
$15.5M 0.38%
281,051
-7,165
-2% -$389K
WM icon
57
Waste Management
WM
$86.8B
$15.2M 0.38%
133,406
+661
+0.5% +$74.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.9B
$14.9M 0.37%
90,138
+5,284
+6% +$835K
CVS icon
59
CVS Health
CVS
$121B
$14.8M 0.37%
198,649
+2,326
+1% +$163K
TIF
60
DELISTED
Tiffany & Co.
TIF
$14.5M 0.36%
108,710
-1,117
-1% -$132K
LOW icon
61
Lowe's Companies
LOW
$109B
$14.3M 0.35%
119,215
+6,210
+5% +$710K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$14.2M 0.35%
47,911
+1,747
+4% +$494K
IBM icon
63
IBM
IBM
$234B
$13.7M 0.34%
106,973
+8,824
+9% +$1.15M
TXN icon
64
Texas Instruments
TXN
$241B
$13.7M 0.34%
106,706
-3,226
-3% -$398K
AMT icon
65
American Tower
AMT
$82.8B
$13.4M 0.33%
58,454
+5,512
+10% +$1.2M
TGT icon
66
Target
TGT
$70.1B
$13.4M 0.33%
104,484
+8,981
+9% +$1.05M
LUV icon
67
Southwest Airlines
LUV
$19.2B
$13.4M 0.33%
248,083
+17,589
+8% +$975K
ACN icon
68
Accenture
ACN
$118B
$13.3M 0.33%
63,279
-377
-0.6% -$73.5K
LMT icon
69
Lockheed Martin
LMT
$123B
$13.2M 0.33%
33,838
+1,754
+5% +$673K
NKE icon
70
Nike
NKE
$53.7B
$13.1M 0.32%
129,436
+35,040
+37% +$3.3M
MCD icon
71
McDonald's
MCD
$179B
$13M 0.32%
65,986
+4,331
+7% +$859K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12.9M 0.32%
116,399
+3,466
+3% +$383K
WY icon
73
Weyerhaeuser
WY
$16.1B
$12.2M 0.3%
404,805
-10,441
-3% -$303K
ENB icon
74
Enbridge
ENB
$106B
$12.1M 0.3%
303,409
+729
+0.2% +$27.2K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$11.8M 0.29%
31,362
+1,509
+5% +$545K
1 2
3
4 5

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Oppenheimer & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Oppenheimer & Co held 1,360 positions worth $4.04B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2019 filing shows 108 new, 584 increased, 484 reduced and 87 closed positions. Its largest new stake was CAE Inc: 78,310 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer & Co's largest Q4 2019 buy was CAE Inc: 78,310 shares worth $2.07M.
  • Oppenheimer & Co added most to DocuSign in Q4 2019, an estimated $4.67M increase.
  • Oppenheimer & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $5.68M.
  • Oppenheimer & Co fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $4.04B portfolio in Q4 2019.
  • Oppenheimer & Co opened 108 new positions and closed 87 in Q4 2019.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.