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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
STM icon
1126
STMicroelectronics
STM
$46.7B
$247K 0.01%
16,650
-400
-2% -$6.2K
TLK icon
1127
Telkom Indonesia
TLK
$14.5B
$247K 0.01%
9,000
– –
NML
1128
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$246K 0.01%
30,910
+6,621
+27% +$50.7K
IYZ icon
1129
iShares US Telecommunications ETF
IYZ
$1.2B
$245K 0.01%
8,248
-895
-10% -$25.6K
SPHB icon
1130
Invesco S&P 500 High Beta ETF
SPHB
$971M
$245K 0.01%
+5,893
New +$236K
SAIA icon
1131
Saia
SAIA
$9.27B
$244K 0.01%
4,000
– –
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$244K 0.01%
11,027
+3,185
+41% +$100K
IBP icon
1133
Installed Building Products
IBP
$6.01B
$243K 0.01%
+5,000
New +$214K
BFH icon
1134
Bread Financial
BFH
$4.37B
$242K 0.01%
1,734
– –
GPN icon
1135
Global Payments
GPN
$23B
$242K 0.01%
1,771
-717
-29% -$87K
TTD icon
1136
Trade Desk
TTD
$8.48B
$242K 0.01%
+12,210
New +$200K
OC icon
1137
Owens Corning
OC
$11.2B
$241K 0.01%
+5,106
New +$250K
UBS icon
1138
UBS Group
UBS
$173B
$241K 0.01%
19,900
+175
+0.9% +$2.22K
VNET
1139
VNET Group
VNET
$2.04B
$241K 0.01%
30,350
– –
XHE icon
1140
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$240K 0.01%
2,990
-716
-19% -$55.2K
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.01%
10,954
-95
-0.9% -$2.02K
DSL
1142
DoubleLine Income Solutions Fund
DSL
$1.22B
$236K 0.01%
+11,853
New +$230K
GWRE icon
1143
Guidewire Software
GWRE
$12.6B
$236K 0.01%
+2,429
New +$217K
TSCO icon
1144
Tractor Supply
TSCO
$16.1B
$236K 0.01%
12,050
-14,135
-54% -$257K
WTRG icon
1145
Essential Utilities
WTRG
$11.3B
$236K 0.01%
6,457
– –
AA icon
1146
Alcoa
AA
$11.9B
$235K 0.01%
+8,362
New +$239K
IYM icon
1147
iShares US Basic Materials ETF
IYM
$1.12B
$235K 0.01%
2,575
– –
TDY icon
1148
Teledyne Technologies
TDY
$30.4B
$235K 0.01%
+993
New +$225K
VGK icon
1149
Vanguard FTSE Europe ETF
VGK
$30.7B
$235K 0.01%
4,388
-2,073
-32% -$108K
FXG icon
1150
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$234K 0.01%
5,108
-1,813
-26% -$80.8K
44 45
46
47 48

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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.