We are live on ! Find out more
OC

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
MNST icon
1051
Monster Beverage
MNST
$94.3B
$287K 0.01%
+10,528
New +$300K
ITT icon
1052
ITT
ITT
$17.5B
$286K 0.01%
+4,930
New +$269K
SPOT icon
1053
Spotify
SPOT
$103B
$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
$523M
$285K 0.01%
12,211
+163
+1% +$3.76K
VNDA icon
1056
Vanda Pharmaceuticals
VNDA
$307M
$285K 0.01%
15,480
-182
-1% -$4.15K
INCY icon
1057
Incyte
INCY
$24.2B
$284K 0.01%
3,299
-148
-4% -$12K
TD icon
1058
Toronto Dominion Bank
TD
$198B
$284K 0.01%
5,225
-270
-5% -$14.9K
VNO icon
1059
Vornado Realty Trust
VNO
$7.41B
$284K 0.01%
4,212
-411
-9% -$27.6K
CIG icon
1060
CEMIG Preferred Shares
CIG
$6.26B
$283K 0.01%
156,034
-1,446
-0.9% -$2.73K
TPC
1061
Tutor Perini Cor
TPC
$4.41B
$283K 0.01%
16,548
+3,000
+22% +$52.6K
SEVN
1062
Seven Hills Realty Trust
SEVN
$171M
$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
$20.7B
$279K 0.01%
+5,162
New +$272K
WEA
1067
Western Asset Premier Bond Fund
WEA
$124M
$278K 0.01%
+21,320
New +$269K
ALLY icon
1068
Ally Financial
ALLY
$13.2B
$277K 0.01%
+10,086
New +$263K
LH icon
1069
Labcorp
LH
$25B
$277K 0.01%
2,109
-151
-7% -$18.6K
SAP icon
1070
SAP
SAP
$212B
$276K 0.01%
2,392
+124
+5% +$13.2K
DHY
1071
Credit Suisse High Yield Credit Fund
DHY
$242M
$274K 0.01%
+110,466
New +$260K
BGY icon
1072
BlackRock Enhanced International Dividend Trust
BGY
$524M
$273K 0.01%
49,130
-1,631
-3% -$8.8K
JFR icon
1073
Nuveen Floating Rate Income Fund
JFR
$1.24B
$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
$1.54B
$270K 0.01%
+9,415
New +$241K
41 42
43
44 45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.