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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
VNLA icon
326
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.58M 0.07%
51,544
-18,191
-26% -$909K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.57M 0.07%
79,390
-9,070
-10% -$280K
CLX icon
328
Clorox
CLX
$12.7B
$2.56M 0.07%
16,830
+141
+0.8% +$22.3K
NVO
329
Novo Nordisk
NVO
$209B
$2.54M 0.07%
98,376
+402
+0.4% +$10.2K
FND icon
330
Floor & Decor
FND
$6.68B
$2.54M 0.07%
49,602
+3,022
+6% +$136K
ADBE icon
331
Adobe
ADBE
$105B
$2.51M 0.07%
9,087
+915
+11% +$267K
MET icon
332
MetLife
MET
$62.1B
$2.51M 0.07%
53,185
-28,616
-35% -$1.36M
MTN icon
333
Vail Resorts
MTN
$5.3B
$2.51M 0.07%
11,021
+1,237
+13% +$292K
FAST icon
334
Fastenal
FAST
$59.5B
$2.5M 0.07%
153,078
+3,948
+3% +$61.4K
CINF icon
335
Cincinnati Financial
CINF
$27.1B
$2.5M 0.07%
21,407
+7,104
+50% +$781K
CF icon
336
CF Industries
CF
$17.3B
$2.49M 0.07%
50,643
-1,098
-2% -$53.2K
F icon
337
Ford
F
$55.7B
$2.49M 0.07%
272,018
-21,138
-7% -$201K
STOR
338
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.07%
66,570
-7,250
-10% -$260K
CIM
339
Chimera Investment
CIM
$1B
$2.48M 0.07%
42,344
-160
-0.4% -$9.31K
EG icon
340
Everest Group
EG
$14.4B
$2.48M 0.07%
9,338
– –
GDX icon
341
VanEck Gold Miners ETF
GDX
$27.4B
$2.48M 0.07%
92,893
+19,508
+27% +$546K
EQNR icon
342
Equinor
EQNR
$92.4B
$2.48M 0.07%
130,716
+1,501
+1% +$27.6K
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$2.46M 0.07%
341,285
+46,600
+16% +$420K
IP icon
344
International Paper
IP
$22B
$2.44M 0.07%
61,716
+9,940
+19% +$388K
MU icon
345
Micron Technology
MU
$991B
$2.43M 0.07%
56,711
+5,026
+10% +$227K
FVD icon
346
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.43M 0.07%
69,627
+40,438
+139% +$1.38M
EQR icon
347
Equity Residential
EQR
$25.1B
$2.42M 0.07%
28,040
-207
-0.7% -$16.9K
FR icon
348
First Industrial Realty Trust
FR
$8.44B
$2.4M 0.07%
60,640
-500
-0.8% -$19.2K
GM icon
349
General Motors
GM
$76.8B
$2.4M 0.07%
64,025
-2,910
-4% -$112K
SMH icon
350
VanEck Semiconductor ETF
SMH
$71.8B
$2.38M 0.06%
39,992
+1,210
+3% +$70K
12 13
14
15 16

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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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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.