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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
DGRW icon
726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$626K 0.02%
14,539
+500
+4% +$20.6K
WEC icon
727
WEC Energy
WEC
$35.7B
$626K 0.02%
7,914
-881
-10% -$65.4K
HPQ icon
728
HP
HPQ
$24.9B
$624K 0.02%
32,139
-2,950
-8% -$62.5K
NXPI icon
729
NXP Semiconductors
NXPI
$57.8B
$623K 0.02%
7,046
-488
-6% -$42.9K
DELL icon
730
Dell
DELL
$262B
$614K 0.02%
20,624
+7,928
+62% +$209K
OEC icon
731
Orion
OEC
$381M
$614K 0.02%
32,350
+3,450
+12% +$86.7K
EEFT icon
732
Euronet Worldwide
EEFT
$2.72B
$613K 0.02%
4,300
+1,300
+43% +$162K
SNY icon
733
Sanofi
SNY
$103B
$611K 0.02%
13,803
-1,030
-7% -$44.1K
TRGP icon
734
Targa Resources
TRGP
$58B
$610K 0.02%
+14,700
New +$616K
EIX icon
735
Edison International
EIX
$28.2B
$608K 0.02%
9,809
+778
+9% +$46.4K
NBIX icon
736
Neurocrine Biosciences
NBIX
$16.8B
$607K 0.02%
6,889
+1,773
+35% +$148K
ZF
737
DELISTED
Virtus Total Return Fund Inc.
ZF
$604K 0.02%
60,050
+9,550
+19% +$90.1K
ATO icon
738
Atmos Energy
ATO
$28.8B
$601K 0.02%
5,838
-18
-0.3% -$1.75K
NXDT
739
NexPoint Diversified Real Estate Trust
NXDT
$234M
$600K 0.02%
27,543
+841
+3% +$18.1K
SCD
740
LMP Capital and Income Fund
SCD
$355M
$600K 0.02%
46,499
-3,541
-7% -$43.9K
RDVY icon
741
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$598K 0.02%
20,033
-777
-4% -$22.7K
MFA
742
MFA Financial
MFA
$926M
$596K 0.02%
20,500
– –
EXR icon
743
Extra Space Storage
EXR
$31.3B
$595K 0.02%
5,837
-132
-2% -$12.7K
SHOP icon
744
Shopify
SHOP
$152B
$595K 0.02%
28,790
-13,850
-32% -$245K
DY icon
745
Dycom Industries
DY
$12B
$593K 0.02%
12,926
+2,613
+25% +$143K
PWV icon
746
Invesco Large Cap Value ETF
PWV
$1.68B
$593K 0.02%
16,754
– –
PHO icon
747
Invesco Water Resources ETF
PHO
$2.01B
$592K 0.02%
17,437
-2,075
-11% -$66.2K
STX icon
748
Seagate
STX
$194B
$589K 0.02%
12,308
-587
-5% -$26K
EXG icon
749
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$588K 0.02%
72,286
-8,568
-11% -$67.7K
IWB icon
750
iShares Russell 1000 ETF
IWB
$48.2B
$588K 0.02%
3,739
+1,208
+48% +$183K
28 29
30
31 32

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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.