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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
TWLO icon
376
Twilio
TWLO
$36.6B
$2.21M 0.06%
20,131
-36,824
-65% -$4.77M
ZBH icon
377
Zimmer Biomet
ZBH
$18.4B
$2.19M 0.06%
16,461
-10,786
-40% -$1.39M
FIW icon
378
First Trust Water ETF
FIW
$1.95B
$2.19M 0.06%
38,975
+2,893
+8% +$159K
PPLI
379
People Inc
PPLI
$3.1B
$2.18M 0.06%
55,965
-7,162
-11% -$306K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.13M 0.06%
11,851
+253
+2% +$45.7K
NSLR
381
Neostellar Capital Corp
NSLR
$254M
$2.13M 0.06%
406,252
+90,766
+29% +$490K
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.13M 0.06%
127,755
-3,132
-2% -$53.1K
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.11M 0.06%
53,466
-27,453
-34% -$1.08M
LKQ icon
384
LKQ Corp
LKQ
$6.29B
$2.09M 0.06%
66,429
+3,242
+5% +$88.7K
PCAR icon
385
PACCAR
PCAR
$70.1B
$2.09M 0.06%
44,685
-770
-2% -$35.1K
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.05M 0.06%
37,371
+8,360
+29% +$478K
PPG icon
387
PPG Industries
PPG
$26.6B
$2.04M 0.06%
17,192
+1,411
+9% +$162K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.01M 0.05%
51,150
+4,465
+10% +$171K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$80.8B
$2.01M 0.05%
7,233
-790
-10% -$234K
SLG icon
390
SL Green Realty
SLG
$3.99B
$2M 0.05%
25,268
-3,172
-11% -$247K
PK icon
391
Park Hotels & Resorts
PK
$2.97B
$2M 0.05%
80,074
+751
+0.9% +$19.1K
VEEV icon
392
Veeva Systems
VEEV
$37.4B
$2M 0.05%
13,084
+4,173
+47% +$669K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2M 0.05%
30,657
+336
+1% +$22.6K
CFR icon
394
Cullen/Frost Bankers
CFR
$10.2B
$1.99M 0.05%
22,494
+8,022
+55% +$711K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.1B
$1.99M 0.05%
21,353
+1,814
+9% +$165K
CTSH icon
396
Cognizant
CTSH
$26B
$1.99M 0.05%
33,019
-1,039
-3% -$65.7K
ISRG icon
397
Intuitive Surgical
ISRG
$134B
$1.99M 0.05%
11,031
-864
-7% -$149K
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.98M 0.05%
49,666
– –
JWN
399
DELISTED
Nordstrom
JWN
$1.97M 0.05%
58,401
+6,435
+12% +$196K
AME icon
400
Ametek
AME
$58.2B
$1.97M 0.05%
21,413
+2,152
+11% +$190K
14 15
16
17 18

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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.