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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
TWO
1076
Two Harbors Investment
TWO
$1.27B
$270K 0.01%
+4,988
New +$279K
AUB icon
1077
Atlantic Union Bankshares
AUB
$6.02B
$269K 0.01%
+8,326
New +$278K
EMB icon
1078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.01%
2,447
-128
-5% -$13.8K
NEWR
1079
DELISTED
New Relic, Inc.
NEWR
$269K 0.01%
+2,722
New +$269K
MCK icon
1080
McKesson
MCK
$100B
$268K 0.01%
2,292
+119
+5% +$14.7K
TDG icon
1081
TransDigm Group
TDG
$70.2B
$268K 0.01%
+591
New +$240K
MIE
1082
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$268K 0.01%
28,478
+17,400
+157% +$157K
ADUS icon
1083
Addus HomeCare
ADUS
$2.16B
$267K 0.01%
4,200
-200
-5% -$12.9K
BAH icon
1084
Booz Allen Hamilton
BAH
$8.39B
$266K 0.01%
+4,572
New +$237K
IIIN icon
1085
Insteel Industries
IIIN
$593M
$266K 0.01%
+12,700
New +$279K
IYJ icon
1086
iShares US Industrials ETF
IYJ
$1.98B
$266K 0.01%
3,506
-4
-0.1% -$290
ON icon
1087
ON Semiconductor
ON
$31.8B
$265K 0.01%
+12,900
New +$266K
VCIT icon
1088
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.01%
3,053
-86
-3% -$7.29K
VIAB
1089
DELISTED
Viacom Inc. Class B
VIAB
$265K 0.01%
9,419
-14,049
-60% -$403K
DLN icon
1090
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$264K 0.01%
5,606
+500
+10% +$22.7K
KMF
1091
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$264K 0.01%
22,221
-6,429
-22% -$72.7K
RSPU icon
1092
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$263K 0.01%
5,420
– –
KTF
1093
DWS Municipal Income Trust
KTF
$346M
$262K 0.01%
23,800
-5,000
-17% -$54.2K
ILTB icon
1094
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$261K 0.01%
+4,171
New +$252K
LBRDK icon
1095
Liberty Broadband Class C
LBRDK
$4.88B
$261K 0.01%
2,851
-104
-4% -$8.85K
USCR
1096
DELISTED
U S Concrete, Inc.
USCR
$261K 0.01%
6,303
-2,257
-26% -$86.6K
RPM icon
1097
RPM International
RPM
$13.7B
$260K 0.01%
4,480
+200
+5% +$11.4K
STNE icon
1098
StoneCo
STNE
$2.77B
$260K 0.01%
+6,330
New +$172K
CRSP icon
1099
CRISPR Therapeutics
CRSP
$4.73B
$259K 0.01%
+7,254
New +$251K
FDIS icon
1100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$258K 0.01%
5,875
+175
+3% +$7.35K
42 43
44
45 46

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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.