We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$4.04B
AUM Growth
+$368M
Cap. Flow
+$68.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$4.67M
2
ADBE icon
Adobe
ADBE
+$4.33M
3
PWR icon
Quanta Services
PWR
+$3.93M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.53M
2
AAPL icon
Apple
AAPL
+$5.68M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.11M
5
STZ icon
Constellation Brands
STZ
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.19%
2 Technology 14.39%
3 Healthcare 12.31%
4 Financials 11.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1301
Impinj
PI
$5.33B
– –
-7,969
Closed -$246K
PODD icon
1302
Insulet
PODD
$9.66B
– –
-1,778
Closed -$293K
PPT
1303
Franklin Premier Income Trust
PPT
$317M
– –
-16,261
Closed -$86K
QUIK icon
1304
QuickLogic
QUIK
$187M
– –
-1,631
Closed -$8K
RDFN
1305
DELISTED
Redfin
RDFN
– –
-10,195
Closed -$172K
REAL icon
1306
The RealReal
REAL
$1.15B
– –
-10,130
Closed -$227K
RWM icon
1307
ProShares Short Russell2000
RWM
$150M
– –
-15,782
Closed -$641K
SAIA icon
1308
Saia
SAIA
$9.41B
– –
-4,000
Closed -$375K
SCHL icon
1309
Scholastic
SCHL
$661M
– –
-7,500
Closed -$283K
SCOR icon
1310
Comscore
SCOR
$78.7M
– –
-2,750
Closed -$105K
SFBS
1311
ServisFirst Bancshares
SFBS
$4.63B
– –
-13,000
Closed -$215K
SFM icon
1312
Sprouts Farmers Market
SFM
$6.85B
– –
-11,766
Closed -$228K
SHYG icon
1313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-6,517
Closed -$303K
SLM icon
1314
SLM Corp
SLM
$4.92B
– –
-19,061
Closed -$168K
SMB icon
1315
VanEck Short Muni ETF
SMB
$315M
– –
-11,311
Closed -$200K
STE icon
1316
Steris
STE
$20.5B
– –
-2,032
Closed -$294K
STLD icon
1317
Steel Dynamics
STLD
$34.3B
– –
-33,303
Closed -$992K
STM icon
1318
STMicroelectronics
STM
$42.7B
– –
-14,150
Closed -$274K
TSEM icon
1319
Tower Semiconductor
TSEM
$22.1B
– –
-13,100
Closed -$252K
TYG
1320
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-27,301
Closed -$2.23M
UNIT
1321
Uniti Group
UNIT
$2.37B
– –
-17,000
Closed -$132K
UXIN
1322
Uxin Ltd
UXIN
$244M
– –
-799
Closed -$196K
VNO icon
1323
Vornado Realty Trust
VNO
$6.45B
– –
-3,512
Closed -$224K
VOOG icon
1324
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-7,590
Closed -$205K
WTW icon
1325
Willis Towers Watson
WTW
$29.9B
– –
-1,249
Closed -$241K
51 52
53
54 55

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Oppenheimer & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Oppenheimer & Co held 1,360 positions worth $4.04B, up 10% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer & Co's Q4 2019 filing shows 108 new, 584 increased, 484 reduced and 87 closed positions. Its largest new stake was CAE Inc: 78,310 shares worth $2.07M. The largest sale was Celgene Corp, an estimated $6.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Oppenheimer & Co's largest Q4 2019 buy was CAE Inc: 78,310 shares worth $2.07M.
  • Oppenheimer & Co added most to DocuSign in Q4 2019, an estimated $4.67M increase.
  • Oppenheimer & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $5.68M.
  • Oppenheimer & Co fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Oppenheimer & Co's ten largest holdings make up 15% of its $4.04B portfolio in Q4 2019.
  • Oppenheimer & Co opened 108 new positions and closed 87 in Q4 2019.
  • Oppenheimer & Co's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.