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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
CL icon
176
Colgate-Palmolive
CL
$73.3B
$4.81M 0.13%
70,240
+12,459
+22% +$805K
JCI icon
177
Johnson Controls International
JCI
$87.8B
$4.81M 0.13%
130,180
-7,676
-6% -$263K
UPS icon
178
United Parcel Service
UPS
$89.5B
$4.78M 0.13%
42,786
+376
+0.9% +$39.9K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$4.78M 0.13%
19,612
-5,589
-22% -$1.32M
XYZ
180
Block Inc
XYZ
$49.2B
$4.75M 0.13%
63,380
+3,185
+5% +$231K
FUN icon
181
Cedar Fair
FUN
$1.81B
$4.75M 0.13%
90,186
+631
+0.7% +$33.7K
VLO icon
182
Valero Energy
VLO
$92.6B
$4.72M 0.13%
55,630
-1,263
-2% -$104K
O icon
183
Realty Income
O
$60.1B
$4.71M 0.13%
66,158
-2,855
-4% -$189K
NKE icon
184
Nike
NKE
$62.7B
$4.71M 0.13%
55,940
+8,022
+17% +$662K
VFC icon
185
VF Corp
VFC
$5.87B
$4.67M 0.12%
57,108
-349
-0.6% -$27.2K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$4.66M 0.12%
22,592
-125
-0.6% -$24.8K
GS icon
187
Goldman Sachs
GS
$302B
$4.65M 0.12%
24,218
+4,464
+23% +$861K
AZO icon
188
AutoZone
AZO
$49.1B
$4.64M 0.12%
4,531
-61
-1% -$54.8K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.64M 0.12%
91,132
+38,420
+73% +$1.95M
TSM icon
190
TSMC
TSM
$2.09T
$4.62M 0.12%
112,740
+1,912
+2% +$72.9K
PSX icon
191
Phillips 66
PSX
$84.4B
$4.61M 0.12%
48,423
+4,217
+10% +$401K
BVN icon
192
Compañía de Minas Buenaventura
BVN
$8.09B
$4.55M 0.12%
263,487
-540
-0.2% -$8.82K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.5M 0.12%
29,458
+7,961
+37% +$1.18M
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.5M 0.12%
88,044
+14,272
+19% +$702K
LUMN icon
195
Lumen
LUMN
$6.76B
$4.49M 0.12%
374,646
+100,601
+37% +$1.4M
WP
196
DELISTED
Worldpay, Inc.
WP
$4.47M 0.12%
39,428
-15,191
-28% -$1.38M
DG icon
197
Dollar General
DG
$28.1B
$4.46M 0.12%
37,411
+29,392
+367% +$3.42M
GLW icon
198
Corning
GLW
$116B
$4.46M 0.12%
134,693
-27,838
-17% -$913K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.44M 0.12%
77,960
+16,660
+27% +$903K
GD icon
200
General Dynamics
GD
$103B
$4.41M 0.12%
26,023
-439
-2% -$74K
6 7
8
9 10

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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.