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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
RTX icon
101
RTX Corp
RTX
$289B
$7.92M 0.21%
97,698
+4,530
+5% +$344K
KKR icon
102
KKR & Co
KKR
$90.7B
$7.79M 0.21%
331,557
+25,761
+8% +$587K
DUK icon
103
Duke Energy
DUK
$98.4B
$7.62M 0.2%
84,699
-38,947
-31% -$3.43M
CB icon
104
Chubb
CB
$135B
$7.56M 0.2%
54,001
+1,681
+3% +$224K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 0.2%
196,670
+12,020
+7% +$444K
PEG icon
106
Public Service Enterprise Group
PEG
$38.6B
$7.38M 0.2%
124,183
-1,117
-0.9% -$62.4K
CME icon
107
CME Group
CME
$96.1B
$7.37M 0.2%
44,773
-2,392
-5% -$423K
CSX icon
108
CSX Corp
CSX
$93B
$7.33M 0.2%
294,048
+19,014
+7% +$440K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.1M 0.19%
135,885
+1,511
+1% +$76.6K
BX icon
110
Blackstone
BX
$102B
$7.07M 0.19%
202,133
+1,538
+0.8% +$51.3K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.4B
$7.03M 0.19%
271,365
+9,705
+4% +$235K
WPX
112
DELISTED
WPX Energy, Inc.
WPX
$6.93M 0.19%
528,661
-225
-0% -$2.82K
CHE icon
113
Chemed
CHE
$7.1B
$6.85M 0.18%
21,402
-449
-2% -$138K
OLED icon
114
Universal Display
OLED
$3.76B
$6.85M 0.18%
44,809
-1,396
-3% -$173K
KMI icon
115
Kinder Morgan
KMI
$70.5B
$6.76M 0.18%
337,974
+45,111
+15% +$842K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.75M 0.18%
67,727
+25,867
+62% +$2.56M
UNP icon
117
Union Pacific
UNP
$172B
$6.74M 0.18%
40,324
-3,621
-8% -$583K
STZ icon
118
Constellation Brands
STZ
$22.3B
$6.71M 0.18%
38,253
+3,879
+11% +$653K
CHD icon
119
Church & Dwight Co
CHD
$23.1B
$6.7M 0.18%
94,107
-965
-1% -$63.5K
GE icon
120
GE Aerospace
GE
$368B
$6.69M 0.18%
134,453
-9,663
-7% -$455K
ADP icon
121
Automatic Data Processing
ADP
$105B
$6.66M 0.18%
41,674
+449
+1% +$65.2K
ESS icon
122
Essex Property Trust
ESS
$18.1B
$6.62M 0.18%
22,876
-827
-3% -$226K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.61M 0.18%
256,951
-191,163
-43% -$4.93M
SYK icon
124
Stryker
SYK
$133B
$6.6M 0.18%
33,425
+893
+3% +$161K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$6.56M 0.18%
251,454
+27,108
+12% +$669K
3 4
5
6 7

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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.