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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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$8.74B
$341K 0.01%
21,800
+2,300
+12% +$36.2K
TDIV icon
977
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$341K 0.01%
8,915
+496
+6% +$18K
VYGR icon
978
Voyager Therapeutics
VYGR
$183M
$339K 0.01%
17,749
+68
+0.4% +$886
LDOS icon
979
Leidos
LDOS
$14.5B
$338K 0.01%
5,275
+128
+2% +$7.72K
NZF icon
980
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$338K 0.01%
22,422
+2,500
+13% +$36K
FL
981
DELISTED
Foot Locker
FL
$337K 0.01%
+5,549
New +$323K
CHTR icon
982
Charter Communications
CHTR
$17.3B
$335K 0.01%
965
-75
-7% -$24.7K
MYI icon
983
BlackRock MuniYield Quality Fund III
MYI
$714M
$335K 0.01%
25,925
-1,000
-4% -$12.5K
BHK icon
984
BlackRock Core Bond Trust
BHK
$648M
$334K 0.01%
24,835
+2,888
+13% +$37.5K
PAG icon
985
Penske Automotive Group
PAG
$14.3B
$334K 0.01%
7,483
+2,325
+45% +$103K
MAV
986
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$333K 0.01%
30,992
+4,925
+19% +$52.5K
TECL icon
987
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$333K 0.01%
24,000
– –
GARS
988
DELISTED
Garrison Capital Inc.
GARS
$333K 0.01%
46,364
+21,838
+89% +$160K
BOX icon
989
Box
BOX
$4.37B
$332K 0.01%
17,173
+2,963
+21% +$61.4K
FINX icon
990
Global X FinTech ETF
FINX
$170M
$332K 0.01%
+12,011
New +$309K
VRSN icon
991
VeriSign
VRSN
$26.2B
$332K 0.01%
+1,826
New +$313K
EGOV
992
DELISTED
NIC Inc
EGOV
$332K 0.01%
19,432
-900
-4% -$14.3K
IHE icon
993
iShares US Pharmaceuticals ETF
IHE
$1.46B
$331K 0.01%
6,453
-270
-4% -$13.4K
UVSP icon
994
Univest Financial
UVSP
$1.22B
$331K 0.01%
13,536
-562
-4% -$13.7K
VRSK icon
995
Verisk Analytics
VRSK
$25.4B
$331K 0.01%
+2,488
New +$303K
BHP icon
996
BHP
BHP
$215B
$330K 0.01%
6,774
-74
-1% -$3.37K
GEO icon
997
The GEO Group
GEO
$4.13B
$330K 0.01%
+17,170
New +$369K
DNTH icon
998
Dianthus Therapeutics
DNTH
$5.84B
$329K 0.01%
+1,250
New +$216K
JLL icon
999
Jones Lang LaSalle
JLL
$16.3B
$329K 0.01%
2,135
+100
+5% +$15K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.3B
$328K 0.01%
6,000
-2,000
-25% -$116K
38 39
40
41 42

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CL
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WJWM
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WA
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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.