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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$15.2B
$706K 0.02%
6,567
+603
+10% +$63.1K
TTD icon
727
Trade Desk
TTD
$6.81B
$704K 0.02%
27,100
+1,150
+4% +$25.9K
SNAP icon
728
Snap
SNAP
$9.67B
$702K 0.02%
43,010
-60,933
-59% -$897K
KWEB icon
729
KraneShares CSI China Internet ETF
KWEB
$4.64B
$699K 0.02%
14,350
+464
+3% +$21.2K
BKNG icon
730
Booking.com
BKNG
$129B
$698K 0.02%
8,500
+1,200
+16% +$94.2K
PAAS icon
731
Pan American Silver
PAAS
$19.7B
$696K 0.02%
29,374
-374
-1% -$6.93K
L icon
732
Loews
L
$22.2B
$693K 0.02%
13,198
+75
+0.6% +$3.78K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$692K 0.02%
6,043
+3,540
+141% +$400K
IOO icon
734
iShares Global 100 ETF
IOO
$8.97B
$689K 0.02%
12,773
+1,593
+14% +$82.1K
WEC icon
735
WEC Energy
WEC
$33.7B
$688K 0.02%
7,463
+590
+9% +$53.8K
DVA icon
736
DaVita
DVA
$12.4B
$687K 0.02%
9,156
-995
-10% -$66K
IQV icon
737
IQVIA
IQV
$44.2B
$686K 0.02%
4,442
-874
-16% -$128K
BTZ icon
738
BlackRock Credit Allocation Income Trust
BTZ
$896M
$680K 0.02%
48,641
+942
+2% +$12.8K
BXMT icon
739
Blackstone Mortgage Trust
BXMT
$2.24B
$672K 0.02%
18,060
+10,900
+152% +$397K
UAL icon
740
United Airlines
UAL
$34.5B
$669K 0.02%
7,589
+156
+2% +$14K
TCPC icon
741
BlackRock TCP Capital
TCPC
$323M
$668K 0.02%
47,576
+861
+2% +$12K
FSD
742
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$667K 0.02%
42,319
+18,287
+76% +$281K
RSG icon
743
Republic Services
RSG
$67.3B
$665K 0.02%
7,421
+631
+9% +$55.2K
MRSH
744
Marsh
MRSH
$84.4B
$663K 0.02%
5,955
-252
-4% -$26.3K
VEU icon
745
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$655K 0.02%
12,195
+944
+8% +$49K
WGO icon
746
Winnebago Industries
WGO
$767M
$655K 0.02%
+12,356
New +$578K
CORP icon
747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$652K 0.02%
+5,927
New +$649K
EXC icon
748
Exelon
EXC
$43.7B
$651K 0.02%
20,008
-13,692
-41% -$443K
SEDG icon
749
SolarEdge
SEDG
$2.13B
$648K 0.02%
6,814
+3,066
+82% +$262K
TTWO icon
750
Take-Two Interactive
TTWO
$39.6B
$645K 0.02%
5,265
+567
+12% +$69K
28 29
30
31 32

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MWM
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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.