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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 18.96%
2 Technology 13.88%
3 Healthcare 12.43%
4 Financials 10.96%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1051
Monster Beverage
MNST
$87.2B
$287K 0.01%
+21,056
New +$300K
ITT icon
1052
ITT
ITT
$18.1B
$286K 0.01%
+4,930
New +$269K
SPOT icon
1053
Spotify
SPOT
$109B
$286K 0.01%
+2,060
New +$282K
CADE
1054
DELISTED
Cadence Bancorporation
CADE
$286K 0.01%
+15,429
New +$293K
HYEM icon
1055
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$285K 0.01%
12,211
+163
+1% +$3.76K
VNDA icon
1056
Vanda Pharmaceuticals
VNDA
$309M
$285K 0.01%
15,480
-182
-1% -$4.15K
INCY icon
1057
Incyte
INCY
$25.9B
$284K 0.01%
3,299
-148
-4% -$12K
TD icon
1058
Toronto Dominion Bank
TD
$200B
$284K 0.01%
5,225
-270
-5% -$14.9K
VNO icon
1059
Vornado Realty Trust
VNO
$6.5B
$284K 0.01%
4,212
-411
-9% -$27.6K
CIG icon
1060
CEMIG Preferred Shares
CIG
$6.15B
$283K 0.01%
156,034
-1,446
-0.9% -$2.73K
TPC
1061
Tutor Perini Cor
TPC
$4.5B
$283K 0.01%
16,548
+3,000
+22% +$52.6K
SEVN
1062
Seven Hills Realty Trust
SEVN
$168M
$282K 0.01%
15,100
-7,738
-34% -$136K
FEI
1063
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$282K 0.01%
24,450
-9,900
-29% -$111K
BLUE
1064
DELISTED
bluebird bio
BLUE
$280K 0.01%
+137
New +$241K
K
1065
DELISTED
Kellanova
K
$279K 0.01%
5,173
-419
-7% -$22.4K
VONV icon
1066
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$279K 0.01%
+5,162
New +$272K
WEA
1067
Western Asset Premier Bond Fund
WEA
$120M
$278K 0.01%
+21,320
New +$269K
ALLY icon
1068
Ally Financial
ALLY
$12.4B
$277K 0.01%
+10,086
New +$263K
LH icon
1069
Labcorp
LH
$26.2B
$277K 0.01%
2,109
-151
-7% -$18.6K
SAP icon
1070
SAP
SAP
$247B
$276K 0.01%
2,392
+124
+5% +$13.2K
DHY
1071
UBS Asset Management High Yield Credit Fund
DHY
$225M
$274K 0.01%
+110,466
New +$260K
BGY icon
1072
BlackRock Enhanced International Dividend Trust
BGY
$522M
$273K 0.01%
49,130
-1,631
-3% -$8.8K
JFR icon
1073
Nuveen Floating Rate Income Fund
JFR
$1.21B
$273K 0.01%
28,328
+12,038
+74% +$118K
CHA
1074
DELISTED
China Telecom Corporation, LTD
CHA
$273K 0.01%
+4,883
New +$264K
ASHR icon
1075
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$270K 0.01%
+9,415
New +$241K
41 42
43
44 45

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.