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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
MS icon
276
Morgan Stanley
MS
$340B
$3.04M 0.08%
71,131
+7,604
+12% +$325K
GSK icon
277
GSK
GSK
$106B
$3.03M 0.08%
56,773
-983
-2% -$50.6K
ADI icon
278
Analog Devices
ADI
$190B
$3.02M 0.08%
27,028
-9,119
-25% -$1.03M
EZM icon
279
WisdomTree US MidCap Fund
EZM
$956M
$3.02M 0.08%
76,453
+7,441
+11% +$291K
TT icon
280
Trane Technologies
TT
$106B
$3.02M 0.08%
24,469
-374
-2% -$45.6K
VRNT
281
DELISTED
Verint Systems
VRNT
$3M 0.08%
137,765
+29,865
+28% +$794K
UI icon
282
Ubiquiti
UI
$34.3B
$3M 0.08%
25,334
+459
+2% +$55.5K
ABB
283
DELISTED
ABB Ltd
ABB
$2.97M 0.08%
151,159
-1,100
-0.7% -$21K
TRV icon
284
Travelers Companies
TRV
$80.2B
$2.97M 0.08%
19,979
+15
+0.1% +$2.23K
BIIB icon
285
Biogen
BIIB
$30.7B
$2.97M 0.08%
12,740
+33
+0.3% +$7.68K
VOD icon
286
Vodafone
VOD
$37.4B
$2.93M 0.08%
147,371
-9,586
-6% -$174K
PPL
287
PPL Corp
PPL
$26.7B
$2.93M 0.08%
93,094
-26,738
-22% -$808K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.93M 0.08%
10,869
+2,988
+38% +$797K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.93M 0.08%
136,004
+17,324
+15% +$370K
YUM icon
290
Yum! Brands
YUM
$41.1B
$2.92M 0.08%
25,759
-1,112
-4% -$127K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.08%
23,141
-3,524
-13% -$466K
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.9M 0.08%
114,235
+11,705
+11% +$295K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.9M 0.08%
22,573
+7,254
+47% +$922K
BGS icon
294
B&G Foods
BGS
$286M
$2.89M 0.08%
152,858
+7,110
+5% +$137K
OZK icon
295
Bank OZK
OZK
$5.61B
$2.88M 0.08%
105,621
-3,595
-3% -$100K
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.88M 0.08%
75,785
+21,077
+39% +$788K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.88M 0.08%
92,585
+851
+0.9% +$26.2K
DG icon
298
Dollar General
DG
$27.9B
$2.87M 0.08%
18,044
+1,582
+10% +$229K
UBER icon
299
Uber
UBER
$153B
$2.86M 0.08%
93,743
+61,403
+190% +$2.31M
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.83M 0.08%
31,449
+131
+0.4% +$12K
10 11
12
13 14

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.