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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
CAT icon
151
Caterpillar
CAT
$373B
$5.5M 0.15%
40,560
+174
+0.4% +$23.1K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.47M 0.15%
39,399
+3,923
+11% +$523K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.47M 0.15%
60,422
+3,357
+6% +$286K
OXY icon
154
Occidental Petroleum
OXY
$55.6B
$5.45M 0.15%
82,349
+350
+0.4% +$23.1K
CHKP icon
155
Check Point Software Technologies
CHKP
$13.1B
$5.41M 0.14%
42,779
-641
-1% -$74.5K
ISRG icon
156
Intuitive Surgical
ISRG
$126B
$5.39M 0.14%
28,338
+12,189
+75% +$2.17M
BLK icon
157
Blackrock
BLK
$170B
$5.36M 0.14%
12,547
+468
+4% +$196K
TJX icon
158
TJX Companies
TJX
$176B
$5.35M 0.14%
100,604
+45,938
+84% +$2.29M
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 0.14%
85,500
-1,009
-1% -$62.4K
APD icon
160
Air Products & Chemicals
APD
$66.8B
$5.28M 0.14%
27,641
+702
+3% +$121K
LIN icon
161
Linde
LIN
$235B
$5.23M 0.14%
29,744
-512
-2% -$85.1K
ELV icon
162
Elevance Health
ELV
$81.6B
$5.19M 0.14%
18,078
-1,311
-7% -$379K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.16M 0.14%
152,160
+1,612
+1% +$52.2K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.09M 0.14%
120,610
+20,995
+21% +$829K
AVGO icon
165
Broadcom
AVGO
$1.85T
$5.07M 0.14%
168,540
-1,280
-0.8% -$34.7K
CG icon
166
Carlyle Group
CG
$16.3B
$4.98M 0.13%
272,281
+132,543
+95% +$2.41M
DGX icon
167
Quest Diagnostics
DGX
$25.9B
$4.97M 0.13%
55,231
+945
+2% +$81.9K
BCE icon
168
BCE
BCE
$20.2B
$4.89M 0.13%
110,140
+1,198
+1% +$51.7K
PLNT icon
169
Planet Fitness
PLNT
$4.43B
$4.87M 0.13%
70,920
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$4.87M 0.13%
38,442
-14,054
-27% -$1.58M
LHX icon
171
L3Harris
LHX
$50.7B
$4.86M 0.13%
30,447
-2,654
-8% -$409K
SNPS icon
172
Synopsys
SNPS
$71.3B
$4.85M 0.13%
42,096
-294
-0.7% -$29.1K
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
$4.83M 0.13%
184,170
+25,400
+16% +$737K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.52B
$4.83M 0.13%
43,236
+15,168
+54% +$1.66M
BF.B icon
175
Brown-Forman Class B
BF.B
$13.2B
$4.83M 0.13%
91,497
-335
-0.4% -$16.3K
5 6
7
8 9

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CCM
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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.