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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
NAC icon
1276
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$146K ﹤0.01%
10,621
– –
JRS icon
1277
Nuveen Real Estate Income Fund
JRS
$249M
$144K ﹤0.01%
13,899
-2,200
-14% -$21.8K
OVV icon
1278
Ovintiv
OVV
$17.3B
$142K ﹤0.01%
3,918
-19,101
-83% -$655K
JRO
1279
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$141K ﹤0.01%
14,671
+46
+0.3% +$451
MAXR
1280
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$140K ﹤0.01%
+34,900
New +$205K
NAD icon
1281
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$139K ﹤0.01%
+10,282
New +$136K
TCRT icon
1282
Alaunos Therapeutics
TCRT
$4.59M
$139K ﹤0.01%
240
+7
+3% +$2.93K
ETW
1283
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K ﹤0.01%
14,103
+39
+0.3% +$379
FTF
1284
Franklin Limited Duration Income Trust
FTF
$231M
$137K ﹤0.01%
14,150
– –
DNP icon
1285
DNP Select Income Fund
DNP
$4.05B
$134K ﹤0.01%
11,630
+920
+9% +$10.3K
CSQ icon
1286
Calamos Strategic Total Return Fund
CSQ
$3.23B
$131K ﹤0.01%
+10,579
New +$126K
OUNZ icon
1287
VanEck Merk Gold Trust
OUNZ
$2.51B
$131K ﹤0.01%
+10,375
New +$133K
LL
1288
DELISTED
LL Flooring Holdings, Inc.
LL
$131K ﹤0.01%
12,912
+245
+2% +$2.72K
HIE
1289
DELISTED
Miller/Howard High Income Equity Fund
HIE
$128K ﹤0.01%
11,250
– –
VOXX
1290
DELISTED
VOXX International Corporation Class A
VOXX
$125K ﹤0.01%
27,000
-5,500
-17% -$26.9K
VNRX icon
1291
VolitionRx Ltd
VNRX
$8.65M
$124K ﹤0.01%
1,907
-26
-1% -$1.45K
ACCO icon
1292
Acco Brands
ACCO
$389M
$123K ﹤0.01%
14,336
+868
+6% +$7.59K
DHF
1293
BNY Mellon High Yield Strategies Fund
DHF
$171M
$123K ﹤0.01%
+40,000
New +$119K
JPS
1294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K ﹤0.01%
13,354
-932
-7% -$8.27K
DSU icon
1295
BlackRock Debt Strategies Fund
DSU
$593M
$118K ﹤0.01%
11,045
– –
ZTR
1296
Virtus Total Return Fund
ZTR
$340M
$117K ﹤0.01%
10,902
-37,950
-78% -$388K
MDR
1297
DELISTED
McDermott International
MDR
$113K ﹤0.01%
15,195
-2,159
-12% -$17.8K
CTR
1298
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$112K ﹤0.01%
2,304
-1,206
-34% -$57K
UXIN
1299
Uxin Ltd
UXIN
$306M
$109K ﹤0.01%
286
+1
+0.4% +$386
AKBA icon
1300
Akebia Therapeutics
AKBA
$354M
$108K ﹤0.01%
13,160
+935
+8% +$6.42K
50 51
52
53 54

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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.