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
HUM icon
201
Humana
HUM
$44B
$4.4M 0.12%
16,541
-719
-4% -$207K
CI icon
202
Cigna
CI
$76.1B
$4.37M 0.12%
27,197
+2,965
+12% +$541K
NSC icon
203
Norfolk Southern
NSC
$75B
$4.33M 0.12%
23,168
-1,322
-5% -$229K
AGIO icon
204
Agios Pharmaceuticals
AGIO
$1.95B
$4.33M 0.12%
64,127
+535
+0.8% +$31.2K
NVS icon
205
Novartis
NVS
$301B
$4.32M 0.12%
50,114
+8,083
+19% +$649K
DXCM icon
206
DexCom
DXCM
$28.8B
$4.25M 0.11%
142,640
+49,548
+53% +$1.74M
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 0.11%
14
+7
+100% +$2.12M
AL
208
DELISTED
Air Lease Corp
AL
$4.21M 0.11%
122,726
-830
-0.7% -$29.9K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$4.21M 0.11%
38,474
-2,683
-7% -$276K
WAB icon
210
Wabtec
WAB
$49.4B
$4.18M 0.11%
56,729
+5,841
+11% +$421K
XPO icon
211
XPO
XPO
$23.4B
$4.14M 0.11%
222,958
+63,003
+39% +$1.21M
UI icon
212
Ubiquiti
UI
$32.3B
$4.11M 0.11%
27,473
-11,236
-29% -$1.42M
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.08M 0.11%
101,656
+26,460
+35% +$1.02M
TGT icon
214
Target
TGT
$65.6B
$4.08M 0.11%
50,823
-7,090
-12% -$518K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$4.05M 0.11%
161,392
+119,040
+281% +$2.77M
HCA icon
216
HCA Healthcare
HCA
$85.7B
$4.03M 0.11%
30,925
-443
-1% -$59.5K
MET icon
217
MetLife
MET
$62.5B
$4.03M 0.11%
94,698
-15,653
-14% -$692K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.03M 0.11%
158,463
+3,246
+2% +$84.8K
SHW icon
219
Sherwin-Williams
SHW
$83.7B
$4M 0.11%
27,864
+7,224
+35% +$1.01M
EXPD icon
220
Expeditors International
EXPD
$21.8B
$3.99M 0.11%
52,557
+433
+0.8% +$31.3K
VRNT
221
DELISTED
Verint Systems
VRNT
$3.99M 0.11%
130,759
-7,809
-6% -$199K
RHT
222
DELISTED
Red Hat Inc
RHT
$3.99M 0.11%
21,812
-238
-1% -$42.7K
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$3.9M 0.1%
17,434
+321
+2% +$66.3K
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$3.89M 0.1%
126,164
+86
+0.1% +$2.52K
NTG
225
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.88M 0.1%
27,643
+1,792
+7% +$250K
7 8
9
10 11

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.