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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
IDGT icon
1151
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$234K 0.01%
+4,142
New +$221K
ALRM icon
1152
Alarm.com
ALRM
$2.71B
$233K 0.01%
+3,585
New +$217K
PHYS icon
1153
Sprott Physical Gold
PHYS
$14.6B
$232K 0.01%
22,200
-2,500
-10% -$26.3K
SPNT icon
1154
SiriusPoint
SPNT
$2.75B
$232K 0.01%
22,350
-2,000
-8% -$21.3K
GBF icon
1155
iShares Government/Credit Bond ETF
GBF
$133M
$231K 0.01%
2,035
-7
-0.3% -$780
REZI icon
1156
Resideo Technologies
REZI
$5.19B
$231K 0.01%
12,008
-1,769
-13% -$39.2K
SABR icon
1157
Sabre
SABR
$731M
$231K 0.01%
+10,820
New +$240K
ALSN icon
1158
Allison Transmission
ALSN
$9.5B
$230K 0.01%
+5,114
New +$243K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.62B
$230K 0.01%
+9,231
New +$226K
PBE icon
1160
Invesco Biotechnology & Genome ETF
PBE
$281M
$230K 0.01%
4,165
-650
-13% -$34.4K
MPLX icon
1161
MPLX
MPLX
$59.3B
$229K 0.01%
6,951
-16,620
-71% -$558K
WTW icon
1162
Willis Towers Watson
WTW
$31.2B
$228K 0.01%
+1,299
New +$216K
NTNX icon
1163
Nutanix
NTNX
$16B
$227K 0.01%
6,025
-1,188
-16% -$54.3K
ADNT icon
1164
Adient
ADNT
$1.65B
$226K 0.01%
17,376
-517
-3% -$9.05K
SBBP
1165
DELISTED
Strongbridge Biopharma plc.
SBBP
$226K 0.01%
45,448
+21,626
+91% +$106K
GWPH
1166
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$226K 0.01%
+1,342
New +$200K
CAKE icon
1167
Cheesecake Factory
CAKE
$5.04B
$225K 0.01%
+4,585
New +$211K
DXJ icon
1168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$225K 0.01%
4,453
-268
-6% -$13.4K
GNW icon
1169
Genworth Financial
GNW
$3.76B
$225K 0.01%
58,726
-400
-0.7% -$1.75K
IIPR icon
1170
Innovative Industrial Properties
IIPR
$1.71B
$225K 0.01%
+2,750
New +$186K
OGS icon
1171
ONE Gas
OGS
$4.87B
$225K 0.01%
2,530
-141
-5% -$11.8K
BF.A icon
1172
Brown-Forman Class A
BF.A
$13.4B
$224K 0.01%
4,400
– –
TMX
1173
DELISTED
Terminix Global Holdings, Inc.
TMX
$224K 0.01%
+4,789
New +$200K
LXP icon
1174
LXP Industrial Trust
LXP
$3.57B
$222K 0.01%
4,905
-2,433
-33% -$111K
TRIP icon
1175
TripAdvisor
TRIP
$1.65B
$222K 0.01%
4,311
-2,346
-35% -$129K
45 46
47
48 49

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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.