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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
TWNK
1176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$222K 0.01%
17,790
-58,110
-77% -$678K
AWR icon
1177
American States Water
AWR
$3.36B
$221K 0.01%
3,088
+77
+3% +$5.27K
BST icon
1178
BlackRock Science and Technology Trust
BST
$1.61B
$221K 0.01%
+6,831
New +$212K
NRK icon
1179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$221K 0.01%
+17,413
New +$214K
JTA
1180
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$221K 0.01%
19,270
– –
EHTH icon
1181
eHealth
EHTH
$42.2M
$220K 0.01%
+3,528
New +$194K
ISTB icon
1182
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$220K 0.01%
+4,403
New +$218K
WPRT
1183
Westport Fuel Systems
WPRT
$33.4M
$220K 0.01%
14,120
+5,190
+58% +$76K
NGVT icon
1184
Ingevity
NGVT
$2.51B
$219K 0.01%
+2,072
New +$208K
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
$219K 0.01%
4,443
-3,518
-44% -$199K
SHYG icon
1186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$217K 0.01%
+4,638
New +$214K
MLI icon
1187
Mueller Industries
MLI
$14.7B
$216K 0.01%
+27,600
New +$203K
USA icon
1188
Liberty All-Star Equity Fund
USA
$1.79B
$216K 0.01%
35,373
-15,496
-30% -$91.6K
CNCR
1189
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$215K 0.01%
10,213
-14
-0.1% -$294
WIW
1190
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$215K 0.01%
+20,000
New +$211K
EMD
1191
Western Asset Emerging Markets Debt Fund
EMD
$609M
$214K 0.01%
15,654
-16,975
-52% -$229K
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
$213K 0.01%
+6,640
New +$201K
CARB
1193
DELISTED
Carbonite Inc
CARB
$213K 0.01%
+8,584
New +$221K
TY icon
1194
TRI-Continental Corp
TY
$1.86B
$212K 0.01%
+8,054
New +$207K
ELLI
1195
DELISTED
Ellie Mae Inc
ELLI
$212K 0.01%
2,147
-1,655
-44% -$144K
AFG icon
1196
American Financial Group
AFG
$11.8B
$210K 0.01%
2,179
-47
-2% -$4.5K
DMLP icon
1197
Dorchester Minerals
DMLP
$1.33B
$210K 0.01%
11,500
– –
LIT icon
1198
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$210K 0.01%
7,427
-19
-0.3% -$542
TXMD icon
1199
TherapeuticsMD
TXMD
$23.5M
$210K 0.01%
861
-407
-32% -$108K
WIA
1200
Western Asset Inflation-Linked Income Fund
WIA
$185M
$210K 0.01%
+18,700
New +$205K
46 47
48
49 50

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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.