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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
BHF icon
901
Brighthouse Financial
BHF
$3.56B
$413K 0.01%
11,377
-1,356
-11% -$50.8K
FFC
902
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$412K 0.01%
21,793
-1,000
-4% -$18.4K
COUP
903
DELISTED
Coupa Software Incorporated
COUP
$411K 0.01%
4,515
-975
-18% -$83.6K
IYG icon
904
iShares US Financial Services ETF
IYG
$2.16B
$407K 0.01%
9,798
-426
-4% -$17.7K
KVHI icon
905
KVH Industries
KVHI
$181M
$405K 0.01%
39,786
– –
MERC icon
906
Mercer International
MERC
$42.3M
$405K 0.01%
29,953
+7,570
+34% +$104K
DEI icon
907
Douglas Emmett
DEI
$1.98B
$404K 0.01%
10,000
– –
QNST icon
908
QuinStreet
QNST
$890M
$402K 0.01%
30,000
– –
VFH icon
909
Vanguard Financials ETF
VFH
$13.5B
$400K 0.01%
+6,201
New +$402K
SRCL
910
DELISTED
Stericycle Inc
SRCL
$398K 0.01%
7,313
-696
-9% -$31.5K
SPLK
911
DELISTED
Splunk Inc
SPLK
$398K 0.01%
3,197
-3,792
-54% -$473K
BAC.PRL icon
912
Bank of America Series L
BAC.PRL
$3.97B
$396K 0.01%
304
-3
-1% -$3.88K
RGT
913
Royce Global Value Trust
RGT
$98.8M
$396K 0.01%
39,388
-75,900
-66% -$742K
BB icon
914
BlackBerry
BB
$4.98B
$393K 0.01%
38,975
-4,000
-9% -$33.6K
TCO
915
DELISTED
Taubman Centers Inc.
TCO
$393K 0.01%
7,443
-250
-3% -$12.7K
FPE icon
916
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$392K 0.01%
20,589
+3,439
+20% +$64.4K
AYX
917
DELISTED
Alteryx Inc
AYX
$392K 0.01%
+4,677
New +$338K
VBK icon
918
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$391K 0.01%
+2,177
New +$374K
FIF
919
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$390K 0.01%
24,627
-2,381
-9% -$36K
BOTZ icon
920
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$389K 0.01%
19,373
-1,105
-5% -$20.9K
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
$389K 0.01%
8,981
+490
+6% +$20.4K
ITOT icon
922
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$388K 0.01%
+6,023
New +$374K
TPR icon
923
Tapestry
TPR
$30.8B
$388K 0.01%
11,927
-25
-0.2% -$876
VTRS icon
924
Viatris
VTRS
$20.4B
$387K 0.01%
13,650
+5,694
+72% +$166K
GTX icon
925
Garrett Motion
GTX
$5.81B
$386K 0.01%
+26,216
New +$395K
35 36
37
38 39

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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.