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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 13.32%
2 Healthcare 11.6%
3 Financials 11.11%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 0.06%
25,984
+13,787
+113% +$1.26M
KHC icon
352
Kraft Heinz
KHC
$30B
$2.38M 0.06%
85,129
+11,426
+16% +$329K
TMUS icon
353
T-Mobile US
TMUS
$190B
$2.38M 0.06%
30,181
-18,174
-38% -$1.42M
CMI icon
354
Cummins
CMI
$88.7B
$2.38M 0.06%
14,609
-1,656
-10% -$265K
IIIN icon
355
Insteel Industries
IIIN
$625M
$2.37M 0.06%
115,550
-4,000
-3% -$79.5K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.9B
$2.36M 0.06%
20,312
+1,075
+6% +$127K
TSLA icon
357
Tesla
TSLA
$1.3T
$2.36M 0.06%
146,895
+38,265
+35% +$599K
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.35M 0.06%
41,708
-11,208
-21% -$649K
BALL icon
359
Ball Corp
BALL
$16.8B
$2.32M 0.06%
31,865
-3,858
-11% -$287K
INTU icon
360
Intuit
INTU
$89B
$2.32M 0.06%
8,715
+319
+4% +$87.7K
ORCL icon
361
Oracle
ORCL
$423B
$2.32M 0.06%
42,098
-13,579
-24% -$750K
NLY icon
362
Annaly Capital Management
NLY
$17.4B
$2.31M 0.06%
65,767
-4,927
-7% -$178K
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31M 0.06%
22,662
-2,304
-9% -$234K
UDR icon
364
UDR
UDR
$12.3B
$2.29M 0.06%
47,229
-1,500
-3% -$70.6K
MCHP icon
365
Microchip Technology
MCHP
$46B
$2.28M 0.06%
49,134
-9,730
-17% -$441K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.28M 0.06%
38,100
+5,068
+15% +$302K
ET icon
367
Energy Transfer Partners
ET
$69.3B
$2.27M 0.06%
173,751
-23,680
-12% -$330K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.26M 0.06%
25,840
+1,546
+6% +$135K
MAS icon
369
Masco
MAS
$15.3B
$2.24M 0.06%
53,696
-613
-1% -$24.6K
TYG
370
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.23M 0.06%
27,301
-1,439
-5% -$124K
QSR icon
371
Restaurant Brands International
QSR
$25.8B
$2.23M 0.06%
31,356
-57
-0.2% -$4.2K
ETG
372
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.23M 0.06%
135,158
+2,762
+2% +$44.6K
SYY icon
373
Sysco
SYY
$40.3B
$2.22M 0.06%
28,006
-538
-2% -$39.5K
ETN icon
374
Eaton
ETN
$174B
$2.22M 0.06%
26,742
-61
-0.2% -$4.94K
EW icon
375
Edwards Lifesciences
EW
$51.7B
$2.22M 0.06%
30,231
-5,451
-15% -$383K
13 14
15
16 17

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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.