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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
FISV
301
Fiserv Inc
FISV
$27.9B
$2.82M 0.08%
27,212
+17,439
+178% +$1.78M
LULU icon
302
lululemon athletica
LULU
$14.6B
$2.81M 0.08%
14,616
+4,411
+43% +$824K
CALY
303
Callaway Golf Company
CALY
$3.14B
$2.81M 0.08%
144,802
+88,102
+155% +$1.6M
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$2.79M 0.08%
50,384
+1,164
+2% +$63.7K
CCI icon
305
Crown Castle
CCI
$32.2B
$2.76M 0.08%
19,860
+1,949
+11% +$270K
AEP icon
306
American Electric Power
AEP
$68.4B
$2.76M 0.08%
29,440
+3,045
+12% +$277K
DFS
307
DELISTED
Discover Financial Services
DFS
$2.75M 0.08%
33,965
-944
-3% -$78K
ETV
308
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.75M 0.07%
187,909
-7,600
-4% -$114K
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$2.74M 0.07%
100,143
-4,932
-5% -$135K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.72M 0.07%
34,026
+5,578
+20% +$439K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.72M 0.07%
36,214
+6,012
+20% +$442K
EMR icon
312
Emerson Electric
EMR
$88.3B
$2.71M 0.07%
40,593
-43,860
-52% -$2.76M
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.69M 0.07%
84,421
+600
+0.7% +$19K
AYI icon
314
Acuity Brands
AYI
$10.8B
$2.68M 0.07%
19,863
-650
-3% -$84.7K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.67M 0.07%
26,018
-757
-3% -$76.3K
HSY icon
316
Hershey
HSY
$36.6B
$2.65M 0.07%
17,135
+635
+4% +$95.9K
WELL icon
317
Welltower
WELL
$171B
$2.65M 0.07%
29,267
+407
+1% +$35.4K
AXTA icon
318
Axalta
AXTA
$8.17B
$2.65M 0.07%
87,935
-2,350
-3% -$69.3K
CNC icon
319
Centene
CNC
$32.5B
$2.61M 0.07%
60,396
-18,487
-23% -$900K
EL icon
320
Estee Lauder
EL
$32B
$2.61M 0.07%
13,111
-1,886
-13% -$361K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.6M 0.07%
21,046
+1,405
+7% +$187K
AKAM icon
322
Akamai
AKAM
$15.9B
$2.6M 0.07%
28,457
-6,783
-19% -$589K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.6M 0.07%
34,030
-29,276
-46% -$2.43M
ALC icon
324
Alcon
ALC
$35B
$2.59M 0.07%
44,443
-1,321
-3% -$79.3K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.07%
52,146
+14,263
+38% +$714K
11 12
13
14 15

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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.