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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
GOGO icon
1301
Gogo Inc
GOGO
$565M
$108K ﹤0.01%
+24,100
New +$100K
GPRO icon
1302
GoPro
GPRO
$130M
$107K ﹤0.01%
16,413
+6,100
+59% +$34.1K
JPC icon
1303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
10,975
-978
-8% -$9K
SAN icon
1304
Banco Santander
SAN
$201B
$104K ﹤0.01%
23,466
+69
+0.3% +$315
HEXO
1305
DELISTED
HEXO Corp. Common Shares
HEXO
$104K ﹤0.01%
+279
New +$90.4K
WFT
1306
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
146,761
+2,115
+1% +$1.46K
DSE
1307
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$95K ﹤0.01%
+1,900
New +$92.4K
AG icon
1308
First Majestic Silver
AG
$7.41B
$90K ﹤0.01%
13,654
-159
-1% -$995
DSM
1309
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$85K ﹤0.01%
11,000
– –
ATNM icon
1310
Actinium Pharmaceuticals
ATNM
$26.3M
$84K ﹤0.01%
5,850
+2,394
+69% +$38.2K
PPT
1311
Franklin Premier Income Trust
PPT
$324M
$84K ﹤0.01%
16,269
+4,761
+41% +$23.8K
ATAXZ
1312
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$78K ﹤0.01%
11,419
+39
+0.3% +$266
AREX
1313
DELISTED
Approach Resources Inc.
AREX
$77K ﹤0.01%
217,997
-10,000
-4% -$9.38K
ASXC
1314
DELISTED
Asensus Surgical, Inc.
ASXC
$76K ﹤0.01%
2,462
+770
+46% +$25.8K
ONDK
1315
DELISTED
On Deck Capital, Inc.
ONDK
$72K ﹤0.01%
13,361
-5,196
-28% -$32.9K
MGF
1316
Aberdeen Government Markets Income Fund
MGF
$91.6M
$68K ﹤0.01%
+15,159
New +$67.5K
IRR
1317
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$68K ﹤0.01%
12,596
+51
+0.4% +$258
CNR
1318
DELISTED
Cornerstone Building Brands, Inc.
CNR
$62K ﹤0.01%
+10,000
New +$73.4K
KOPN icon
1319
Kopin
KOPN
$652M
$61K ﹤0.01%
+45,500
New +$61K
PIR
1320
DELISTED
Pier 1 Imports, Inc.
PIR
$59K ﹤0.01%
3,885
+1,070
+38% +$19.3K
ESV
1321
DELISTED
Ensco Rowan plc
ESV
$59K ﹤0.01%
3,739
+71
+2% +$1.24K
S
1322
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
10,251
– –
PDLI
1323
DELISTED
PDL BioPharma, Inc.
PDLI
$57K ﹤0.01%
15,188
– –
IBRX icon
1324
ImmunityBio
IBRX
$7.51B
$52K ﹤0.01%
32,600
– –
HIMX
1325
Himax Technologies
HIMX
$2.19B
$45K ﹤0.01%
14,240
– –
51 52
53
54 55

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.