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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
OKE icon
126
Oneok
OKE
$56.1B
$6.53M 0.17%
93,452
+2,038
+2% +$132K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.5M 0.17%
44,923
+11,206
+33% +$1.56M
TWLO icon
128
Twilio
TWLO
$29B
$6.47M 0.17%
50,120
+35,491
+243% +$4M
CNI icon
129
Canadian National Railway
CNI
$76.9B
$6.46M 0.17%
72,158
-638
-0.9% -$53.5K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.14B
$6.34M 0.17%
164,196
+29,754
+22% +$1.08M
MLM icon
131
Martin Marietta Materials
MLM
$32.4B
$6.29M 0.17%
31,280
+17
+0.1% +$3.17K
UMBF icon
132
UMB Financial
UMBF
$11.1B
$6.24M 0.17%
97,422
-500
-0.5% -$33.1K
TFC icon
133
Truist Financial
TFC
$63.5B
$6.18M 0.17%
132,915
-2,201
-2% -$107K
BN icon
134
Brookfield
BN
$103B
$6.14M 0.16%
368,809
-2,576
-0.7% -$40.1K
MRVL icon
135
Marvell Technology
MRVL
$165B
$5.93M 0.16%
297,940
-5,397
-2% -$101K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.87M 0.16%
143,513
+3,935
+3% +$157K
EMR icon
137
Emerson Electric
EMR
$83.3B
$5.85M 0.16%
85,380
+1,347
+2% +$88.6K
COP icon
138
ConocoPhillips
COP
$145B
$5.82M 0.16%
87,263
+11,708
+15% +$788K
NI icon
139
NiSource
NI
$21.6B
$5.79M 0.15%
202,078
+113,400
+128% +$3.06M
WFC icon
140
Wells Fargo
WFC
$258B
$5.79M 0.15%
119,790
-12,880
-10% -$633K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.73M 0.15%
108,404
+1,331
+1% +$69.5K
NOC icon
142
Northrop Grumman
NOC
$76B
$5.7M 0.15%
21,132
-9,609
-31% -$2.62M
DAL icon
143
Delta Air Lines
DAL
$58.3B
$5.68M 0.15%
109,998
-9,060
-8% -$449K
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.64B
$5.64M 0.15%
140,982
-19,691
-12% -$750K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$41.7B
$5.61M 0.15%
88,857
-35,535
-29% -$2.1M
CBSH icon
146
Commerce Bancshares
CBSH
$8.55B
$5.57M 0.15%
135,079
-796
-0.6% -$34.1K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.57M 0.15%
55,822
+6,362
+13% +$622K
PPL
148
PPL Corp
PPL
$26.8B
$5.52M 0.15%
173,780
+10,783
+7% +$335K
PRU icon
149
Prudential Financial
PRU
$42.6B
$5.5M 0.15%
59,910
+3,890
+7% +$359K
WTFC icon
150
Wintrust Financial
WTFC
$10.8B
$5.5M 0.15%
81,722
+1,329
+2% +$95K
4 5
6
7 8

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WJWM
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WA
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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.