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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
MGK icon
751
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$587K 0.02%
+23,600
New +$554K
DVN icon
752
Devon Energy
DVN
$52.1B
$586K 0.02%
18,564
-1,657
-8% -$46.3K
AEM icon
753
Agnico Eagle Mines
AEM
$73.6B
$581K 0.02%
13,356
-220
-2% -$9.31K
DB icon
754
Deutsche Bank
DB
$69B
$581K 0.02%
71,650
+59,050
+469% +$517K
MTCH icon
755
Match Group
MTCH
$9.19B
$581K 0.02%
+10,263
New +$543K
IRBT
756
DELISTED
iRobot
IRBT
$580K 0.02%
+4,930
New +$525K
PNQI icon
757
Invesco NASDAQ Internet ETF
PNQI
$528M
$579K 0.02%
+21,500
New +$546K
SCM icon
758
Stellus Capital Investment Corp
SCM
$217M
$577K 0.02%
40,804
+1,977
+5% +$28.1K
FDL icon
759
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$576K 0.02%
19,082
-5,602
-23% -$162K
OAK
760
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$576K 0.02%
11,608
-2,255
-16% -$97.9K
IEP icon
761
Icahn Enterprises
IEP
$5.24B
$574K 0.02%
7,914
+2,311
+41% +$161K
EIM
762
Eaton Vance Municipal Bond Fund
EIM
$491M
$573K 0.02%
46,235
+24,435
+112% +$288K
GIB icon
763
CGI
GIB
$15.1B
$571K 0.02%
8,300
– –
IYF icon
764
iShares US Financials ETF
IYF
$4.67B
$571K 0.02%
9,662
+2,250
+30% +$131K
FDC
765
DELISTED
First Data Corporation
FDC
$570K 0.02%
21,710
-96,917
-82% -$2.3M
UHT
766
Universal Health Realty Income Trust
UHT
$603M
$569K 0.02%
7,508
– –
GG
767
DELISTED
Goldcorp Inc
GG
$568K 0.02%
49,694
+2,335
+5% +$25.1K
MIME
768
DELISTED
Mimecast Limited
MIME
$565K 0.02%
+11,938
New +$502K
FTSL icon
769
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$561K 0.02%
11,913
-1,038
-8% -$48.9K
GNT
770
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$560K 0.02%
99,035
-1,260
-1% -$6.89K
VV icon
771
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$559K 0.01%
4,309
-150
-3% -$18.8K
DBO icon
772
Invesco DB Oil Fund
DBO
$403M
$558K 0.01%
53,111
-949
-2% -$9.48K
HEES
773
DELISTED
H&E Equipment Services
HEES
$554K 0.01%
22,072
-960
-4% -$25.2K
TRP icon
774
TC Energy
TRP
$70.2B
$553K 0.01%
12,306
-1,666
-12% -$71.6K
FSD
775
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$553K 0.01%
37,846
+2,800
+8% +$40K
29 30
31
32 33

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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.