We are live on ! Find out more
OC

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
PII icon
1376
Polaris
PII
$3.82B
– –
-3,167
Closed -$243K
PMM
1377
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-18,100
Closed -$122K
PVH icon
1378
PVH
PVH
$4B
– –
-2,929
Closed -$272K
QURE icon
1379
uniQure
QURE
$3.03B
– –
-7,249
Closed -$209K
RFI
1380
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-10,328
Closed -$111K
RMTI icon
1381
Rockwell Medical
RMTI
$28.4M
– –
-106
Closed -$26K
RYN icon
1382
Rayonier
RYN
$6.55B
– –
-48,642
Closed -$1.22M
SBRA icon
1383
Sabra Healthcare REIT
SBRA
$5.34B
– –
-18,216
Closed -$301K
SMH icon
1384
VanEck Semiconductor ETF
SMH
$65.2B
– –
-6,916
Closed -$301K
SNAP icon
1385
Snap
SNAP
$7.89B
– –
-11,019
Closed -$61K
SNDX icon
1386
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-19,809
Closed -$88K
SPPP
1387
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
– –
-15,765
Closed -$155K
SQM icon
1388
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-29,284
Closed -$1.12M
TAP icon
1389
Molson Coors Class B
TAP
$7.79B
– –
-4,227
Closed -$237K
TREX icon
1390
Trex
TREX
$4.51B
– –
-8,780
Closed -$261K
VGLT icon
1391
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-46,135
Closed -$3.45M
VSH icon
1392
Vishay Intertechnology
VSH
$5.25B
– –
-17,500
Closed -$315K
LFWD icon
1393
ReWalk Robotics
LFWD
$20.3M
– –
-39
Closed -$14K
PENG
1394
Penguin Solutions Inc
PENG
$2.7B
– –
-56,434
Closed -$838K
TBCH
1395
Turtle Beach Corp
TBCH
$243M
– –
-10,102
Closed -$144K
NAGE
1396
Niagen Bioscience
NAGE
$271M
– –
-50,000
Closed -$172K
CUTR
1397
DELISTED
Cutera, Inc.
CUTR
– –
-12,500
Closed -$213K
SCU
1398
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-3,200
Closed -$29K
AVLR
1399
DELISTED
Avalara, Inc.
AVLR
– –
-6,529
Closed -$203K
FIV
1400
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-11,000
Closed -$91K
53 54 55
56
57

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.