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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$3.3M 0.09%
18,015
-327
-2% -$55.6K
ARMK icon
252
Aramark
ARMK
$14.7B
$3.3M 0.09%
+104,734
New +$2.94M
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.29M 0.09%
65,450
+1,059
+2% +$53.3K
AMAT icon
254
Applied Materials
AMAT
$428B
$3.29M 0.09%
65,859
-14,894
-18% -$719K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$3.29M 0.09%
28,259
-3,419
-11% -$397K
AOS icon
256
A.O. Smith
AOS
$8.7B
$3.25M 0.09%
68,130
-100
-0.1% -$4.62K
IAI icon
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.24M 0.09%
50,395
-7,881
-14% -$509K
NVMI
258
Nova
NVMI
$12.5B
$3.24M 0.09%
101,959
-9,311
-8% -$265K
AYX
259
DELISTED
Alteryx Inc
AYX
$3.22M 0.09%
29,983
+23,468
+360% +$2.91M
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.16M 0.09%
27,899
+2,637
+10% +$296K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$3.16M 0.09%
71,899
-25,349
-26% -$1.07M
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.15M 0.09%
69,928
-880
-1% -$39.8K
DHR icon
263
Danaher
DHR
$144B
$3.14M 0.09%
24,553
+1,891
+8% +$237K
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.14M 0.09%
88,080
+7,973
+10% +$278K
WDAY icon
265
Workday
WDAY
$44.4B
$3.12M 0.09%
18,357
+829
+5% +$160K
CI icon
266
Cigna
CI
$74.6B
$3.12M 0.09%
20,548
-1,470
-7% -$239K
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.11M 0.08%
25,311
-1,587
-6% -$203K
TNDM icon
268
Tandem Diabetes Care
TNDM
$1.56B
$3.08M 0.08%
52,273
+36,804
+238% +$2.35M
OKTA icon
269
Okta
OKTA
$25.8B
$3.08M 0.08%
31,291
+19,548
+166% +$2.44M
EVRG icon
270
Evergy
EVRG
$19.2B
$3.08M 0.08%
46,202
-58
-0.1% -$3.67K
LNT icon
271
Alliant Energy
LNT
$18B
$3.08M 0.08%
57,012
+191
+0.3% +$9.81K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.06M 0.08%
47,773
+2,621
+6% +$166K
MSEX icon
273
Middlesex Water
MSEX
$1.1B
$3.06M 0.08%
47,035
+542
+1% +$33K
AIG icon
274
American International
AIG
$41.3B
$3.04M 0.08%
54,666
+12,871
+31% +$711K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$3.04M 0.08%
38,942
+146
+0.4% +$11.7K
9 10
11
12 13

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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.