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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
MSGS icon
1101
Madison Square Garden
MSGS
$9.48B
$258K 0.01%
1,232
+49
+4% +$9.96K
AMTD
1102
DELISTED
TD Ameritrade Holding Corp
AMTD
$257K 0.01%
+5,138
New +$278K
BKLN icon
1103
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.01%
11,257
-6,526
-37% -$147K
BSJL
1104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$255K 0.01%
10,303
– –
BGG
1105
DELISTED
Briggs & Stratton Corp.
BGG
$255K 0.01%
21,604
-1,440
-6% -$18.7K
DSI icon
1106
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$254K 0.01%
4,820
+500
+12% +$25.4K
IBDK
1107
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.01%
+10,217
New +$254K
AU icon
1108
AngloGold Ashanti
AU
$40.1B
$253K 0.01%
+19,347
New +$260K
FCN icon
1109
FTI Consulting
FCN
$4.4B
$253K 0.01%
+3,289
New +$232K
FMX icon
1110
Fomento Económico Mexicano
FMX
$43.6B
$253K 0.01%
+2,739
New +$250K
IDV icon
1111
iShares International Select Dividend ETF
IDV
$8.45B
$252K 0.01%
8,181
-2,580
-24% -$79.6K
TLRY icon
1112
Tilray
TLRY
$618M
$252K 0.01%
385
+18
+5% +$13.7K
VMO icon
1113
Invesco Municipal Opportunity Trust
VMO
$651M
$251K 0.01%
21,000
+4,500
+27% +$53K
ENSG icon
1114
The Ensign Group
ENSG
$10.4B
$250K 0.01%
+5,216
New +$228K
FVL
1115
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$250K 0.01%
11,750
-250
-2% -$5.06K
MUC icon
1116
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$249K 0.01%
18,824
+205
+1% +$2.66K
IFLN
1117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$249K 0.01%
13,356
-250
-2% -$4.6K
XMMO icon
1118
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$249K 0.01%
4,396
-63
-1% -$3.31K
ABDC
1119
DELISTED
Alcentra Capital Corp
ABDC
$249K 0.01%
33,257
+23,059
+226% +$167K
HUBS icon
1120
HubSpot
HUBS
$12.2B
$248K 0.01%
+1,490
New +$236K
VGM icon
1121
Invesco Trust Investment Grade Municipals
VGM
$548M
$248K 0.01%
20,000
-4,950
-20% -$60K
DLPH
1122
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$248K 0.01%
+12,862
New +$238K
CEO
1123
DELISTED
CNOOC Limited
CEO
$248K 0.01%
1,335
– –
JACK icon
1124
Jack in the Box
JACK
$312M
$247K 0.01%
3,047
-1,287
-30% -$103K
SCCO icon
1125
Southern Copper
SCCO
$143B
$247K 0.01%
+6,711
New +$214K
43 44
45
46 47

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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.