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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
NHS
1251
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$170K ﹤0.01%
15,019
+3,219
+27% +$35K
WSC icon
1252
WillScot Mobile Mini Holdings
WSC
$4.39B
$169K ﹤0.01%
+15,214
New +$158K
HYT icon
1253
BlackRock Corporate High Yield Fund
HYT
$1.36B
$168K ﹤0.01%
+16,400
New +$164K
STLA icon
1254
Stellantis
STLA
$21.7B
$167K ﹤0.01%
11,245
– –
NFJ
1255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$166K ﹤0.01%
13,751
-1,889
-12% -$22.4K
AUY
1256
DELISTED
Yamana Gold, Inc.
AUY
$166K ﹤0.01%
63,612
-8,577
-12% -$22.2K
DBD
1257
DELISTED
Diebold Nixdorf Incorporated
DBD
$165K ﹤0.01%
14,906
+1,000
+7% +$6.99K
MDWD icon
1258
MediWound
MDWD
$181M
$164K ﹤0.01%
4,686
+286
+7% +$9.62K
PMO
1259
Franklin Municipal Opportunities Trust
PMO
$280M
$163K ﹤0.01%
13,300
-200
-1% -$2.39K
QEP
1260
DELISTED
QEP RESOURCES, INC.
QEP
$162K ﹤0.01%
20,800
– –
NID
1261
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$159K ﹤0.01%
12,100
-3,918
-24% -$50.3K
HLX icon
1262
Helix Energy Solutions
HLX
$1.4B
$158K ﹤0.01%
20,000
– –
CHY
1263
Calamos Convertible and High Income Fund
CHY
$1.01B
$157K ﹤0.01%
14,427
+83
+0.6% +$893
VKQ icon
1264
Invesco Municipal Trust
VKQ
$541M
$157K ﹤0.01%
13,038
-3,949
-23% -$46.5K
FRTA
1265
DELISTED
Forterra, Inc
FRTA
$157K ﹤0.01%
37,306
-629
-2% -$3.02K
CLDR
1266
DELISTED
Cloudera, Inc.
CLDR
$156K ﹤0.01%
+14,224
New +$183K
XRN
1267
Chiron Real Estate Inc
XRN
$514M
$155K ﹤0.01%
+3,156
New +$156K
NGVC icon
1268
Vitamin Cottage Natural Grocers
NGVC
$739M
$155K ﹤0.01%
12,971
-515
-4% -$7.28K
VCV icon
1269
Invesco California Value Municipal Income Trust
VCV
$518M
$153K ﹤0.01%
12,615
+159
+1% +$1.91K
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
$153K ﹤0.01%
74,349
-10,000
-12% -$19.9K
NBR icon
1271
Nabors Industries
NBR
$1.27B
$151K ﹤0.01%
879
+40
+5% +$6.22K
SHO icon
1272
Sunstone Hotel Investors
SHO
$2.19B
$150K ﹤0.01%
10,404
– –
BGB
1273
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$149K ﹤0.01%
10,462
+16
+0.2% +$230
CEM
1274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$148K ﹤0.01%
2,342
+2
+0.1% +$122
TTMI icon
1275
TTM Technologies
TTMI
$12B
$147K ﹤0.01%
12,500
+1,000
+9% +$11.5K
49 50
51
52 53

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.