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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
JCP
1326
DELISTED
J.C. Penney Company, Inc.
JCP
$44K ﹤0.01%
29,400
– –
NVAX icon
1327
Novavax
NVAX
$1.2B
$40K ﹤0.01%
+3,602
New +$114K
MIND icon
1328
MIND Technology
MIND
$45.3M
$39K ﹤0.01%
1,000
– –
DMK
1329
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$36K ﹤0.01%
243
– –
OPK icon
1330
Opko Health
OPK
$985M
$32K ﹤0.01%
12,314
-1,200
-9% -$3.63K
OIG
1331
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$32K ﹤0.01%
681
+29
+4% +$1.68K
RAD
1332
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
2,250
-300
-12% -$4.63K
GSM icon
1333
FerroAtlántica
GSM
$594M
$27K ﹤0.01%
13,230
-40,300
-75% -$91.7K
NGD
1334
DELISTED
New Gold Inc
NGD
$24K ﹤0.01%
+28,146
New +$27.6K
AXAS
1335
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
725
+50
+7% +$1.26K
ATHX
1336
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
400
– –
QUIK icon
1337
QuickLogic
QUIK
$232M
$14K ﹤0.01%
1,642
-1
-0.1% -$12
ENT
1338
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
+701
New +$39.9K
CGRN
1339
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
1,230
-70
-5% -$602
LGCY
1340
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$9K ﹤0.01%
19,525
-7,200
-27% -$9.71K
GSAT icon
1341
Globalstar
GSAT
$10.7B
$6K ﹤0.01%
1,014
– –
AMPE
1342
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
34
– –
TMBR
1343
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$3K ﹤0.01%
2
– –
AAOI icon
1344
Applied Optoelectronics
AAOI
$7.57B
– –
-13,200
Closed -$204K
AAP icon
1345
Advance Auto Parts
AAP
$3.35B
– –
-1,577
Closed -$248K
AMCX icon
1346
AMC Global Media
AMCX
$492M
– –
-5,600
Closed -$307K
ARKQ icon
1347
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-26,541
Closed -$782K
ASR icon
1348
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-3,180
Closed -$479K
BCS icon
1349
Barclays
BCS
$92.7B
– –
-19,246
Closed -$139K
BLE
1350
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-25,940
Closed -$335K
52 53
54
55 56

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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.