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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
PS
776
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$553K 0.01%
+17,441
New +$516K
ELAN icon
777
Elanco Animal Health
ELAN
$13.2B
$552K 0.01%
+17,198
New +$529K
RSG icon
778
Republic Services
RSG
$64.8B
$551K 0.01%
6,850
+1,146
+20% +$88.3K
NFG icon
779
National Fuel Gas
NFG
$7.82B
$550K 0.01%
9,020
– –
WCN
780
Waste Connections
WCN
$42.2B
$550K 0.01%
6,208
+1,877
+43% +$155K
CMP icon
781
Compass Minerals
CMP
$1.23B
$549K 0.01%
+10,107
New +$511K
ICPT
782
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$548K 0.01%
4,903
+2,522
+106% +$276K
IBKR icon
783
Interactive Brokers
IBKR
$39.2B
$544K 0.01%
42,000
-60,600
-59% -$797K
JPST icon
784
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$544K 0.01%
+10,813
New +$543K
MDIV icon
785
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$541K 0.01%
29,425
-331
-1% -$5.99K
FMO
786
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$541K 0.01%
10,232
-1,487
-13% -$77.1K
AVAV icon
787
AeroVironment
AVAV
$7.56B
$539K 0.01%
7,874
+563
+8% +$42.5K
PAA icon
788
Plains All American Pipeline
PAA
$17.3B
$539K 0.01%
21,990
-9,275
-30% -$219K
CXO
789
DELISTED
CONCHO RESOURCES INC.
CXO
$537K 0.01%
4,843
+488
+11% +$55.2K
VSM
790
DELISTED
Versum Materials, Inc.
VSM
$536K 0.01%
10,661
-6,409
-38% -$255K
CUT icon
791
Invesco MSCI Global Timber ETF
CUT
$32.8M
$533K 0.01%
19,411
-180
-0.9% -$4.87K
TTWO icon
792
Take-Two Interactive
TTWO
$45.4B
$533K 0.01%
5,650
+1,370
+32% +$133K
CCD
793
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$532K 0.01%
26,141
+4,427
+20% +$85K
IOO icon
794
iShares Global 100 ETF
IOO
$8.93B
$532K 0.01%
11,188
-1,353
-11% -$61.6K
WAIR
795
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$532K 0.01%
60,500
-6,500
-10% -$53.5K
CIBR icon
796
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$531K 0.01%
+18,908
New +$502K
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$531K 0.01%
31,795
-85,988
-73% -$1.41M
BBWI icon
798
Bath & Body Works
BBWI
$4.06B
$530K 0.01%
23,799
-23,332
-50% -$513K
MNR
799
DELISTED
Monmouth Real Estate Investment Corp
MNR
$526K 0.01%
39,884
+3,671
+10% +$48.7K
WIX icon
800
WIX.com
WIX
$2.3B
$525K 0.01%
4,348
-197
-4% -$21.4K
30 31
32
33 34

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CCM
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WJWM
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WA
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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.