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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
NWE icon
876
NorthWestern Energy
NWE
$4.23B
$437K 0.01%
6,200
-124
-2% -$8.14K
BKT icon
877
BlackRock Income Trust
BKT
$331M
$435K 0.01%
24,377
-500
-2% -$8.78K
BOE icon
878
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$434K 0.01%
40,562
+10,590
+35% +$109K
TA
879
DELISTED
TravelCenters of America LLC
TA
$434K 0.01%
21,140
-1,600
-7% -$36.4K
AMBA icon
880
Ambarella
AMBA
$3.77B
$433K 0.01%
+10,034
New +$397K
BIV icon
881
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.01%
5,164
-145
-3% -$11.9K
ZD icon
882
Ziff Davis
ZD
$1.96B
$433K 0.01%
+5,750
New +$397K
ROP icon
883
Roper Technologies
ROP
$38.8B
$432K 0.01%
1,264
+252
+25% +$76.5K
GGME icon
884
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$431K 0.01%
13,267
+3,578
+37% +$114K
BNDX icon
885
Vanguard Total International Bond ETF
BNDX
$81.9B
$430K 0.01%
7,709
+2,807
+57% +$154K
IART icon
886
Integra LifeSciences
IART
$1.29B
$430K 0.01%
7,717
-2,340
-23% -$119K
INDA icon
887
iShares MSCI India ETF
INDA
$6.89B
$428K 0.01%
12,150
-2,200
-15% -$73.1K
NEV
888
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$427K 0.01%
30,972
+4,825
+18% +$65.9K
PTE
889
DELISTED
PolarityTE, Inc. Common Stock
PTE
$427K 0.01%
+1,596
New +$591K
ICE icon
890
Intercontinental Exchange
ICE
$85.6B
$426K 0.01%
5,600
-489
-8% -$36.6K
VGR
891
DELISTED
Vector Group Ltd.
VGR
$426K 0.01%
58,466
-3,228
-5% -$24K
CVGW
892
DELISTED
Calavo Growers
CVGW
$425K 0.01%
+5,077
New +$412K
DBE icon
893
Invesco DB Energy Fund
DBE
$90.6M
$425K 0.01%
28,925
-602
-2% -$8.51K
HES
894
DELISTED
Hess
HES
$425K 0.01%
7,062
+145
+2% +$7.98K
TTE icon
895
TotalEnergies
TTE
$195B
$421K 0.01%
7,566
+247
+3% +$13.7K
Z icon
896
Zillow
Z
$7.79B
$421K 0.01%
12,119
+2,768
+30% +$98.7K
BMO icon
897
Bank of Montreal
BMO
$126B
$415K 0.01%
5,540
+1,247
+29% +$92.2K
CNQ icon
898
Canadian Natural Resources
CNQ
$99.4B
$415K 0.01%
30,806
+7,644
+33% +$102K
ARES icon
899
Ares Management
ARES
$28.9B
$414K 0.01%
17,831
-20,368
-53% -$445K
GWW icon
900
W.W. Grainger
GWW
$65.3B
$414K 0.01%
1,375
-42
-3% -$12.5K
34 35
36
37 38

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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.