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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
EPR icon
76
EPR Properties
EPR
$4.9B
$10.9M 0.29%
141,777
+14,982
+12% +$1.09M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.29%
139,104
+13,442
+11% +$1.03M
WY icon
78
Weyerhaeuser
WY
$16.9B
$10.6M 0.28%
404,069
+84,251
+26% +$2.12M
AMT icon
79
American Tower
AMT
$81.3B
$10.6M 0.28%
53,918
-1,276
-2% -$224K
ABBV icon
80
AbbVie
ABBV
$455B
$10.3M 0.28%
128,087
-61,994
-33% -$5.07M
BP icon
81
BP
BP
$114B
$10.3M 0.27%
239,194
-7,602
-3% -$312K
LMT icon
82
Lockheed Martin
LMT
$132B
$10.1M 0.27%
33,537
+2,918
+10% +$856K
CVS icon
83
CVS Health
CVS
$134B
$9.63M 0.26%
178,625
+56,830
+47% +$3.51M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.5M 0.25%
221,374
+78,889
+55% +$3.32M
EPAY
85
DELISTED
Bottomline Technologies Inc
EPAY
$9.43M 0.25%
188,225
+2,000
+1% +$96.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.41M 0.25%
254,314
+55,012
+28% +$1.88M
XYL icon
87
Xylem
XYL
$27.3B
$9.05M 0.24%
114,464
-1,067
-0.9% -$77.9K
KSU
88
DELISTED
Kansas City Southern
KSU
$8.91M 0.24%
76,833
-3,469
-4% -$375K
USB icon
89
US Bancorp
USB
$98B
$8.8M 0.24%
182,720
-13,791
-7% -$692K
ABT icon
90
Abbott
ABT
$183B
$8.8M 0.24%
110,088
+2,480
+2% +$185K
MCD icon
91
McDonald's
MCD
$191B
$8.74M 0.23%
46,024
+1,723
+4% +$313K
D icon
92
Dominion Energy
D
$61.3B
$8.63M 0.23%
112,631
-21,133
-16% -$1.54M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.62M 0.23%
102,491
+19,437
+23% +$1.63M
EOG icon
94
EOG Resources
EOG
$77.5B
$8.55M 0.23%
89,792
-14,471
-14% -$1.38M
TSN icon
95
Tyson Foods
TSN
$21.4B
$8.48M 0.23%
122,094
+28,539
+31% +$1.77M
NVDA icon
96
NVIDIA
NVDA
$4.72T
$8.47M 0.23%
1,886,840
-251,520
-12% -$976K
MMM icon
97
3M
MMM
$90.8B
$8.44M 0.23%
48,570
+823
+2% +$139K
QCOM icon
98
Qualcomm
QCOM
$160B
$8.39M 0.22%
147,200
+2,326
+2% +$126K
LLY icon
99
Eli Lilly
LLY
$1.03T
$8.03M 0.21%
61,852
+1,200
+2% +$146K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.93M 0.21%
186,651
-19,039
-9% -$784K
2 3
4
5 6

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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.