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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
BXMT icon
826
Blackstone Mortgage Trust
BXMT
$2.45B
$497K 0.01%
14,386
+702
+5% +$23.8K
EFG icon
827
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$497K 0.01%
6,423
– –
SEDG icon
828
SolarEdge
SEDG
$2.51B
$497K 0.01%
13,195
+5,562
+73% +$222K
BIT icon
829
BlackRock Multi-Sector Income Trust
BIT
$698M
$496K 0.01%
29,900
+15,800
+112% +$259K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.51B
$495K 0.01%
9,000
+1,400
+18% +$72.2K
BG icon
831
Bunge Global
BG
$20.4B
$494K 0.01%
9,313
+4,545
+95% +$241K
SMM
832
DELISTED
Salient Midstream & MLP Fund
SMM
$492K 0.01%
53,555
+2,229
+4% +$19.8K
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.64B
$488K 0.01%
11,690
-1,249
-10% -$53.5K
VBR icon
834
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.01%
3,792
-304
-7% -$38.7K
ACM icon
835
Aecom
ACM
$9.3B
$486K 0.01%
16,395
– –
VTV icon
836
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.01%
4,502
+1,062
+31% +$112K
GBT
837
DELISTED
Global Blood Therapeutics, Inc.
GBT
$484K 0.01%
9,144
-5,526
-38% -$272K
OPTU
838
Optimum Communications Inc
OPTU
$298M
$483K 0.01%
22,500
-36,000
-62% -$728K
NVG icon
839
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$483K 0.01%
31,959
+10,185
+47% +$148K
FNF icon
840
Fidelity National Financial
FNF
$13.9B
$480K 0.01%
13,660
+213
+2% +$7.14K
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$478K 0.01%
13,446
-604
-4% -$22.2K
CBOE icon
842
Cboe Global Markets
CBOE
$32.5B
$476K 0.01%
4,987
+124
+3% +$11.8K
LPSN icon
843
LivePerson
LPSN
$21.8M
$476K 0.01%
+1,093
New +$409K
ROK icon
844
Rockwell Automation
ROK
$53.4B
$476K 0.01%
2,711
+674
+33% +$115K
OPY icon
845
Oppenheimer Holdings
OPY
$1.14B
$475K 0.01%
18,259
-2,225
-11% -$60.3K
CRL icon
846
Charles River Laboratories
CRL
$11.2B
$473K 0.01%
3,254
-47
-1% -$6.17K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$472K 0.01%
10,540
– –
MUS
848
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$472K 0.01%
39,005
+10,505
+37% +$125K
WEN icon
849
Wendy's
WEN
$1.4B
$471K 0.01%
26,341
+18
+0.1% +$306
SKIS
850
DELISTED
Peak Resorts, Inc.
SKIS
$470K 0.01%
103,229
+21,196
+26% +$98K
32 33
34
35 36

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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.