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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
WPC icon
1001
W.P. Carey
WPC
$16.8B
$328K 0.01%
4,277
+6
+0.1% +$432
BIP icon
1002
Brookfield Infrastructure Partners
BIP
$19.2B
$327K 0.01%
13,124
+1,256
+11% +$29.5K
DON icon
1003
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$327K 0.01%
9,132
-2,691
-23% -$94K
KWEB icon
1004
KraneShares CSI China Internet ETF
KWEB
$5.64B
$324K 0.01%
6,884
-144
-2% -$6.31K
LYB icon
1005
LyondellBasell Industries
LYB
$20B
$324K 0.01%
3,858
-1,001
-21% -$86.5K
W icon
1006
Wayfair
W
$11.2B
$324K 0.01%
+2,180
New +$284K
PTCT icon
1007
PTC Therapeutics
PTCT
$5.68B
$323K 0.01%
8,598
-3,500
-29% -$118K
AERI
1008
DELISTED
Aerie Pharmaceuticals
AERI
$323K 0.01%
+6,793
New +$299K
LRCX icon
1009
Lam Research
LRCX
$367B
$322K 0.01%
17,980
-58,610
-77% -$978K
PCK
1010
DELISTED
Pimco California Municipal Income Fund II
PCK
$321K 0.01%
35,539
+445
+1% +$3.78K
SMTC icon
1011
Semtech
SMTC
$11B
$321K 0.01%
+6,300
New +$325K
LECO icon
1012
Lincoln Electric
LECO
$14.2B
$319K 0.01%
3,798
+123
+3% +$10.4K
NAV
1013
DELISTED
Navistar International
NAV
$319K 0.01%
9,872
+308
+3% +$10.2K
RWM icon
1014
ProShares Short Russell2000
RWM
$132M
$318K 0.01%
+7,812
New +$326K
AR icon
1015
Antero Resources
AR
$11.1B
$317K 0.01%
35,867
-29,550
-45% -$279K
XLC icon
1016
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$317K 0.01%
+6,781
New +$309K
VPU
1017
Vanguard Utilities ETF
VPU
$8.46B
$316K 0.01%
+2,440
New +$303K
CRON
1018
Cronos Group
CRON
$1.06B
$313K 0.01%
16,985
+2,220
+15% +$41.7K
SFM icon
1019
Sprouts Farmers Market
SFM
$8.13B
$313K 0.01%
14,512
+1,142
+9% +$26.8K
TNL icon
1020
Travel + Leisure Co
TNL
$4.66B
$313K 0.01%
7,738
-25
-0.3% -$1.05K
NMFC icon
1021
New Mountain Finance
NMFC
$651M
$312K 0.01%
23,027
-30,000
-57% -$408K
EWW icon
1022
iShares MSCI Mexico ETF
EWW
$1.92B
$311K 0.01%
7,136
-280
-4% -$12.3K
SIGI icon
1023
Selective Insurance
SIGI
$5.65B
$310K 0.01%
4,900
– –
ZG icon
1024
Zillow
ZG
$7.94B
$310K 0.01%
9,078
-682
-7% -$24.1K
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$310K 0.01%
+13,213
New +$302K
39 40
41
42 43

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CCM
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CL
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WJWM
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WA
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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.