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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
BLRX
1351
BioLineRX
BLRX
$12.3M
– –
-39
Closed -$10K
BTA
1352
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-16,274
Closed -$174K
CLDX icon
1353
Celldex Therapeutics
CLDX
$2.99B
– –
-1,116
Closed -$3K
CWEN icon
1354
Clearway Energy Class C
CWEN
$4.94B
– –
-15,846
Closed -$273K
DLTR icon
1355
Dollar Tree
DLTR
$24.4B
– –
-26,831
Closed -$2.42M
ERC
1356
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-13,000
Closed -$144K
EUFN icon
1357
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-14,775
Closed -$250K
FCEL icon
1358
FuelCell Energy
FCEL
$1.73B
– –
-33
Closed -$6K
GBX icon
1359
The Greenbrier Companies
GBX
$1.52B
– –
-6,529
Closed -$258K
GDO
1360
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-10,500
Closed -$157K
GME icon
1361
GameStop
GME
$9.75B
– –
-42,400
Closed -$134K
HDB icon
1362
HDFC Bank
HDB
$123B
– –
-11,048
Closed -$286K
HEDJ icon
1363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-11,076
Closed -$313K
HQY icon
1364
HealthEquity
HQY
$8.41B
– –
-12,771
Closed -$762K
HST icon
1365
Host Hotels & Resorts
HST
$17.2B
– –
-23,347
Closed -$388K
IEZ icon
1366
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-15,774
Closed -$322K
JNPR
1367
DELISTED
Juniper Networks
JNPR
– –
-17,500
Closed -$471K
LFUS icon
1368
Littelfuse
LFUS
$11.2B
– –
-2,377
Closed -$408K
MTDR icon
1369
Matador Resources
MTDR
$6.2B
– –
-24,587
Closed -$382K
MYD
1370
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,490
Closed -$231K
NBH
1371
Neuberger Municipal Fund Inc
NBH
$301M
– –
-25,450
Closed -$322K
NIE
1372
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-10,107
Closed -$187K
OLLI icon
1373
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,000
Closed -$266K
ACH
1374
Accendra Health
ACH
$237M
– –
-13,000
Closed -$82K
PGF icon
1375
Invesco Financial Preferred ETF
PGF
$677M
– –
-18,942
Closed -$329K
53 54
55
56 57

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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
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
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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.