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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
VNOM icon
926
Viper Energy
VNOM
$8.71B
$385K 0.01%
+11,600
New +$372K
GRMN
927
Garmin
GRMN
$56.7B
$384K 0.01%
4,452
-3,514
-44% -$265K
IONS icon
928
Ionis Pharmaceuticals
IONS
$8.6B
$383K 0.01%
+4,715
New +$304K
RIG icon
929
Transocean
RIG
$5.89B
$383K 0.01%
43,952
-1,700
-4% -$14.6K
NDAQ icon
930
Nasdaq
NDAQ
$52.7B
$382K 0.01%
13,098
-12,315
-48% -$351K
WHR icon
931
Whirlpool
WHR
$2.43B
$380K 0.01%
2,857
-200
-7% -$26.4K
TGE
932
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$378K 0.01%
15,044
-303
-2% -$7.18K
AVK
933
Advent Convertible and Income Fund
AVK
$543M
$377K 0.01%
26,246
-3,863
-13% -$53.2K
OMC icon
934
Omnicom Group
OMC
$21.6B
$377K 0.01%
+5,166
New +$388K
FXI icon
935
iShares China Large-Cap ETF
FXI
$4.37B
$376K 0.01%
8,511
+1,734
+26% +$74K
SH icon
936
ProShares Short S&P500
SH
$907M
$376K 0.01%
+3,396
New +$393K
AIV
937
Aimco
AIV
$387M
$375K 0.01%
55,963
-13,588
-20% -$87.6K
PXH icon
938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$375K 0.01%
17,505
-235
-1% -$5K
ATR icon
939
AptarGroup
ATR
$8.55B
$374K 0.01%
3,514
-239
-6% -$23.9K
FEM icon
940
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$374K 0.01%
14,950
-7,016
-32% -$174K
TWOU
941
DELISTED
2U Inc
TWOU
$374K 0.01%
176
+12
+7% +$22.7K
EWU icon
942
iShares MSCI United Kingdom ETF
EWU
$4.14B
$373K 0.01%
+11,311
New +$360K
PGR icon
943
Progressive
PGR
$123B
$372K 0.01%
+5,166
New +$354K
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$7.97B
$372K 0.01%
2,564
-1,059
-29% -$147K
VG
945
DELISTED
Vonage Holdings Corporation
VG
$372K 0.01%
37,047
+9,045
+32% +$86.8K
ELS icon
946
Equity Lifestyle Properties
ELS
$12.6B
$371K 0.01%
6,492
+150
+2% +$8.03K
SMDV icon
947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$371K 0.01%
6,371
-873
-12% -$50.3K
WIFI
948
DELISTED
Boingo Wireless, Inc.
WIFI
$371K 0.01%
15,927
+6,118
+62% +$139K
LRFC
949
DELISTED
Logan Ridge Finance Corp
LRFC
$370K 0.01%
7,746
+3,818
+97% +$185K
NICE icon
950
Nice
NICE
$5.79B
$368K 0.01%
3,000
-1,650
-35% -$186K
36 37
38
39 40

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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.