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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
XOP icon
1201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$210K 0.01%
1,705
-1,141
-40% -$137K
CHRW icon
1202
C.H. Robinson
CHRW
$17.4B
$209K 0.01%
+2,405
New +$211K
FOXF icon
1203
Fox Factory Holding Corp
FOXF
$755M
$208K 0.01%
+2,976
New +$189K
GAB icon
1204
Gabelli Equity Trust
GAB
$1.75B
$208K 0.01%
34,714
-3,143
-8% -$18.1K
WTM icon
1205
White Mountains Insurance
WTM
$5.2B
$208K 0.01%
225
-25
-10% -$22.6K
AIMC
1206
DELISTED
Altra Industrial Motion Corp
AIMC
$208K 0.01%
+6,700
New +$203K
PK icon
1207
Park Hotels & Resorts
PK
$3.03B
$207K 0.01%
6,655
-1,325
-17% -$39.6K
HDV
1208
iShares Core High Dividend ETF
HDV
$14.5B
$206K 0.01%
+11,040
New +$198K
SVC
1209
Service Properties Trust
SVC
$1.04B
$206K 0.01%
1,568
-260
-14% -$34.3K
BT
1210
DELISTED
BT Group plc (ADR)
BT
$206K 0.01%
13,900
-219
-2% -$3.28K
EMQQ icon
1211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$205K 0.01%
+6,229
New +$190K
ECC
1212
Eagle Point Credit Company
ECC
$512M
$204K 0.01%
12,279
+682
+6% +$10.9K
CAF
1213
Morgan Stanley China A Share Fund
CAF
$322M
$203K 0.01%
8,700
-3,841
-31% -$80.6K
DKS icon
1214
Dick's Sporting Goods
DKS
$17.5B
$203K 0.01%
+5,489
New +$196K
MTD icon
1215
Mettler-Toledo International
MTD
$28.6B
$203K 0.01%
+280
New +$182K
OSK icon
1216
Oshkosh
OSK
$8.79B
$203K 0.01%
+2,701
New +$200K
VTWO icon
1217
Vanguard Russell 2000 ETF
VTWO
$17.3B
$203K 0.01%
3,300
-500
-13% -$30.2K
PEGI
1218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$203K 0.01%
+9,242
New +$193K
UGI icon
1219
UGI
UGI
$7.74B
$202K 0.01%
+3,650
New +$200K
RSPH icon
1220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$201K 0.01%
+10,170
New +$196K
YELP icon
1221
Yelp
YELP
$1.45B
$201K 0.01%
5,818
-900
-13% -$32.5K
NTRS icon
1222
Northern Trust
NTRS
$33.3B
$200K 0.01%
+2,212
New +$199K
PHG icon
1223
Philips
PHG
$25.7B
$200K 0.01%
+6,288
New +$187K
CZR
1224
DELISTED
Caesars Entertainment Corporation
CZR
$200K 0.01%
22,959
+4,600
+25% +$39.9K
CMCM
1225
Cheetah Mobile
CMCM
$86.6M
$199K 0.01%
6,204
– –
47 48
49
50 51

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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.