We are live on ! Find out more
OC

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
BCX icon
851
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$467K 0.01%
57,136
-5,672
-9% -$44.8K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$467K 0.01%
27,430
– –
FVC icon
853
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$465K 0.01%
17,413
-3,411
-16% -$88.7K
IDU icon
854
iShares US Utilities ETF
IDU
$1.35B
$465K 0.01%
6,312
+4
+0.1% +$282
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$56B
$465K 0.01%
8,627
+3,579
+71% +$185K
AEGN
856
DELISTED
Aegion Corp
AEGN
$465K 0.01%
26,500
– –
PGX icon
857
Invesco Preferred ETF
PGX
$3.81B
$462K 0.01%
31,860
+363
+1% +$5.16K
IYH icon
858
iShares US Healthcare ETF
IYH
$3.37B
$460K 0.01%
11,865
+740
+7% +$28.1K
KBWB icon
859
Invesco KBW Bank ETF
KBWB
$6.84B
$458K 0.01%
9,500
– –
WEX icon
860
WEX
WEX
$6.37B
$457K 0.01%
2,380
-909
-28% -$154K
WGO icon
861
Winnebago Industries
WGO
$856M
$455K 0.01%
14,592
-229
-2% -$6.88K
BYM
862
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$454K 0.01%
33,831
+14,075
+71% +$186K
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$454K 0.01%
35,918
-1,962
-5% -$24.4K
DWLD icon
864
Davis Select Worldwide ETF
DWLD
$608M
$453K 0.01%
19,547
– –
DOCU
865
DocuSign
DOCU
$10.5B
$450K 0.01%
8,673
-1,650
-16% -$84.2K
DWAS icon
866
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$449K 0.01%
8,888
-6,408
-42% -$313K
HPE icon
867
Hewlett Packard
HPE
$63.4B
$445K 0.01%
28,867
-4,712
-14% -$72.6K
COF icon
868
Capital One
COF
$128B
$444K 0.01%
5,432
-3,284
-38% -$267K
IPAY icon
869
Amplify Mobile Payments ETF
IPAY
$170M
$444K 0.01%
10,334
+2,928
+40% +$117K
MIN
870
Aberdeen Intermediate Income Fund
MIN
$274M
$443K 0.01%
+116,661
New +$435K
BSM icon
871
Black Stone Minerals
BSM
$3.18B
$441K 0.01%
25,000
– –
OEF icon
872
iShares S&P 100 ETF
OEF
$20.1B
$441K 0.01%
3,520
+50
+1% +$6.02K
LNN icon
873
Lindsay Corp
LNN
$1.13B
$440K 0.01%
+4,548
New +$413K
PKG icon
874
Packaging Corp of America
PKG
$21.9B
$440K 0.01%
4,426
-242
-5% -$23K
TDOC icon
875
Teladoc Health
TDOC
$1.22B
$440K 0.01%
7,914
-321
-4% -$19.6K
33 34
35
36 37

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.