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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
SUI icon
951
Sun Communities
SUI
$15.2B
$368K 0.01%
+3,100
New +$345K
GTLS
952
DELISTED
Chart Industries
GTLS
$367K 0.01%
+4,050
New +$327K
BFK
953
DELISTED
BlackRock Municipal Income Trust
BFK
$365K 0.01%
27,050
+6,950
+35% +$90.6K
GRUB
954
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K 0.01%
2,626
+1,152
+78% +$178K
MFC icon
955
Manulife Financial
MFC
$73.9B
$364K 0.01%
21,505
+488
+2% +$7.93K
NUE icon
956
Nucor
NUE
$58.6B
$364K 0.01%
6,237
-4
-0.1% -$235
WFC.PRL icon
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$364K 0.01%
282
-6
-2% -$7.75K
VTR icon
958
Ventas
VTR
$48B
$362K 0.01%
5,675
+2,101
+59% +$131K
RHI icon
959
Robert Half
RHI
$3.87B
$359K 0.01%
5,506
+151
+3% +$9.58K
SLX icon
960
VanEck Steel ETF
SLX
$169M
$359K 0.01%
8,979
-145
-2% -$5.64K
AWP
961
abrdn Global Premier Properties Fund
AWP
$372M
$356K 0.01%
19,737
– –
BSET icon
962
Bassett Furniture
BSET
$164M
$356K 0.01%
21,693
+400
+2% +$7.61K
ICMB icon
963
Investcorp Credit Management BDC
ICMB
$11.1M
$352K 0.01%
48,037
+20,084
+72% +$150K
JBLU icon
964
JetBlue
JBLU
$2.28B
$351K 0.01%
21,500
+500
+2% +$8.56K
ATRA icon
965
Atara Biotherapeutics
ATRA
$75.5M
$350K 0.01%
352
+50
+17% +$46.5K
POST icon
966
Post Holdings
POST
$4.14B
$350K 0.01%
+4,888
New +$320K
TEAM icon
967
Atlassian
TEAM
$25.6B
$349K 0.01%
3,109
-763
-20% -$78K
IBDP
968
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$349K 0.01%
14,041
– –
CEN
969
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$349K 0.01%
4,186
-1,306
-24% -$106K
PULS icon
970
PGIM Ultra Short Bond ETF
PULS
$17.7B
$347K 0.01%
+6,930
New +$347K
BANX
971
ArrowMark Financial
BANX
$198M
$346K 0.01%
16,156
+1,737
+12% +$35.9K
WWE
972
DELISTED
World Wrestling Entertainment
WWE
$346K 0.01%
+3,982
New +$335K
EME icon
973
Emcor
EME
$35.2B
$343K 0.01%
+4,700
New +$319K
PSQ icon
974
ProShares Short QQQ
PSQ
$824M
$343K 0.01%
+2,332
New +$365K
LEN icon
975
Lennar Class A
LEN
$19.8B
$342K 0.01%
7,201
-8,485
-54% -$384K
37 38
39
40 41

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CCM
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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
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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.