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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
KALU icon
801
Kaiser Aluminum
KALU
$2.61B
$524K 0.01%
+5,000
New +$509K
PTMC icon
802
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$524K 0.01%
17,267
-2,473
-13% -$75.9K
EV
803
DELISTED
Eaton Vance Corp.
EV
$523K 0.01%
12,976
+289
+2% +$11.5K
PFG icon
804
Principal Financial Group
PFG
$24.3B
$521K 0.01%
10,372
+118
+1% +$5.85K
M icon
805
Macy's
M
$6.53B
$519K 0.01%
21,595
-8,809
-29% -$222K
ROST icon
806
Ross Stores
ROST
$80.5B
$519K 0.01%
5,576
-659
-11% -$60.5K
MRSH
807
Marsh
MRSH
$90.5B
$517K 0.01%
5,509
+317
+6% +$28K
UAL icon
808
United Airlines
UAL
$39.4B
$517K 0.01%
6,480
-111
-2% -$9.37K
XLB icon
809
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$514K 0.01%
18,546
-30,954
-63% -$835K
ARCC icon
810
Ares Capital
ARCC
$13.5B
$510K 0.01%
29,746
+6,686
+29% +$112K
MJ icon
811
Amplify Alternative Harvest ETF
MJ
$101M
$510K 0.01%
+1,168
New +$481K
DISH
812
DELISTED
DISH Network Corp.
DISH
$510K 0.01%
16,085
+3,519
+28% +$108K
BKN
813
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$509K 0.01%
36,004
+14,350
+66% +$200K
AWF
814
AllianceBernstein Global High Income Fund
AWF
$870M
$508K 0.01%
43,783
-5,958
-12% -$67.9K
HQL
815
abrdn Life Sciences Investors
HQL
$581M
$508K 0.01%
29,609
+529
+2% +$9.13K
SJM icon
816
J.M. Smucker
SJM
$12.7B
$508K 0.01%
4,368
-51
-1% -$5.33K
EQT icon
817
EQT Corp
EQT
$33.3B
$505K 0.01%
+24,350
New +$476K
MUE
818
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$505K 0.01%
41,050
+15,100
+58% +$182K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$504K 0.01%
15,881
-30
-0.2% -$957
HP icon
820
Helmerich & Payne
HP
$3.45B
$504K 0.01%
+9,067
New +$494K
VIS icon
821
Vanguard Industrials ETF
VIS
$8.1B
$503K 0.01%
3,595
+201
+6% +$27.2K
FFTY icon
822
CapForce IBD 50 ETF
FFTY
$79.5M
$502K 0.01%
14,987
-10,095
-40% -$318K
SIRI icon
823
SiriusXM
SIRI
$9.97B
$502K 0.01%
8,854
+3,598
+68% +$214K
IYR icon
824
iShares US Real Estate ETF
IYR
$4.66B
$500K 0.01%
5,743
+920
+19% +$76.1K
ST icon
825
Sensata Technologies
ST
$6.74B
$500K 0.01%
11,110
-963
-8% -$45.7K
31 32
33
34 35

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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.