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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
-$34.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.22M
2
FIS icon
Fidelity National Information Services
FIS
+$4.88M
3
LHX icon
L3Harris
LHX
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$4.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.15M
2
LLL
L3 Technologies, Inc.
LLL
+$5.21M
3
TWLO icon
Twilio
TWLO
+$4.77M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.71B
$3.62M 0.1%
36,335
-4,012
-10% -$420K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.62M 0.1%
122,167
+6,505
+6% +$196K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.6M 0.1%
62,167
+8,926
+17% +$503K
JEF icon
229
Jefferies Financial Group
JEF
$13.1B
$3.6M 0.1%
204,361
-11,034
-5% -$196K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.55M 0.1%
32,861
-481
-1% -$51.6K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$3.54M 0.1%
66,875
-1,987
-3% -$104K
SCHW
232
Charles Schwab
SCHW
$187B
$3.54M 0.1%
84,609
+34,629
+69% +$1.4M
ES icon
233
Eversource Energy
ES
$27.2B
$3.53M 0.1%
41,346
-27
-0.1% -$2.15K
MLP icon
234
Maui Land & Pineapple Co
MLP
$344M
$3.53M 0.1%
323,998
+10,794
+3% +$114K
TMHC
235
DELISTED
Taylor Morrison
TMHC
$3.52M 0.1%
135,893
+4,200
+3% +$96.8K
PH icon
236
Parker-Hannifin
PH
$135B
$3.52M 0.1%
19,476
-402
-2% -$68.4K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.1%
63,406
+18,068
+40% +$968K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.5M 0.1%
39,468
-355
-0.9% -$31.1K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$3.5M 0.1%
24,635
+2,391
+11% +$329K
EVT icon
240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$3.48M 0.09%
141,515
+3,831
+3% +$92.4K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$3.45M 0.09%
30,174
+10,764
+55% +$1.2M
COUP
242
DELISTED
Coupa Software Incorporated
COUP
$3.44M 0.09%
26,571
+2,296
+9% +$318K
XYZ
243
Block Inc
XYZ
$47.5B
$3.38M 0.09%
54,573
-12,355
-18% -$839K
MPV
244
Barings Participation Investors
MPV
$176M
$3.38M 0.09%
193,871
– –
PWR icon
245
Quanta Services
PWR
$101B
$3.37M 0.09%
89,095
-4,000
-4% -$144K
WH icon
246
Wyndham Hotels & Resorts
WH
$5.48B
$3.36M 0.09%
64,870
+4,024
+7% +$220K
MAG
247
DELISTED
MAG Silver
MAG
$3.34M 0.09%
314,995
+8,925
+3% +$103K
WTFC icon
248
Wintrust Financial
WTFC
$10.7B
$3.34M 0.09%
51,643
-1,041
-2% -$69K
PLD icon
249
Prologis
PLD
$133B
$3.31M 0.09%
38,866
+44
+0.1% +$3.64K
GIS icon
250
General Mills
GIS
$19.7B
$3.31M 0.09%
59,983
-6,821
-10% -$368K
8 9
10
11 12

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PVI
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RCM
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Oppenheimer & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Oppenheimer & Co held 1,376 positions worth $3.67B, down 0.25% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2019 filing shows 77 new, 503 increased, 565 reduced and 124 closed positions. Its largest new stake was Aramark: 104,734 shares worth $3.3M. The largest sale was Cisco, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q3 2019 buy was Aramark: 104,734 shares worth $3.3M.
  • Oppenheimer & Co added most to Target in Q3 2019, an estimated $5.22M increase.
  • Oppenheimer & Co's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.15M.
  • Oppenheimer & Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.21M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.67B portfolio in Q3 2019.
  • Oppenheimer & Co opened 77 new positions and closed 124 in Q3 2019.
  • Oppenheimer & Co's portfolio value fell 0.25% quarter-over-quarter to $3.67B.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.