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OPPENHEIMER & CO INC Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2019

Position Statistics

Total Positions 1,407
New Positions 176
Increased Positions 735
Decreased Positions 594
Positions with Activity 1,329
Sold Out Positions 64
Total Mkt Value (in $ millions) 3,809

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.37%
Basic Materials 2.64%
Industrials 8.78%
Consumer Cyclicals 10.87%
Consumer Non-Cyclicals 5.44%
Financials 29.82%
Healthcare 12.01%
Technology 18.94%
Telecommunication Services 2.15%
Utilities 2.4%

1,407 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 107,273 1,637 1.55 809,912
APPLE INC COM 104,954 2,016 1.96 544,537
AMAZON COM INC COM 64,797 -333 (0.51) 34,657
CARMAX INC COM 44,173 264 .60 528,767
JPMORGAN CHASE & CO COM 43,234 -123 (0.28) 393,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,332 316 .77 201,460
INVESCO QQQ TR UNIT SER 1 39,846 1,810 4.76 218,168
FACEBOOK INC CL A 38,807 -254 (0.65) 214,012
VISA INC COM CL A 38,022 1,713 4.72 224,109
SPDR S&P 500 ETF TR TR UNIT 37,953 10,418 37.84 131,206
COCA COLA CO COM 36,512 183 .50 711,596
HOME DEPOT INC COM 35,394 4,037 12.88 172,007
CISCO SYS INC COM 35,335 -516 (1.44) 645,388
JOHNSON & JOHNSON COM 34,530 646 1.91 246,481
PFIZER INC COM 33,790 955 2.91 790,224
DISNEY WALT CO COM DISNEY 33,094 2,206 7.14 233,634
VERIZON COMMUNICATIONS INC COM 32,294 -1,749 (5.14) 554,113
ILLUMINA INC COM 31,592 -4,618 (12.75) 91,838
ISHARES TR CORE S&P500 ETF 31,453 -100 (0.32) 107,994
AT&T INC COM 29,664 1,729 6.19 916,963