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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
SRE icon
401
Sempra
SRE
$54.8B
$1.95M 0.05%
26,402
-502
-2% -$35.1K
CTVA icon
402
Corteva
CTVA
$51.3B
$1.94M 0.05%
69,357
-7,597
-10% -$220K
SBAC icon
403
SBA Communications
SBAC
$19.5B
$1.94M 0.05%
8,057
-462
-5% -$114K
ANET icon
404
Arista Networks
ANET
$238B
$1.94M 0.05%
129,824
+13,792
+12% +$213K
MITT
405
TPG Mortgage Investment Trust
MITT
$225M
$1.94M 0.05%
42,644
– –
CMS icon
406
CMS Energy
CMS
$22.3B
$1.92M 0.05%
29,984
-761
-2% -$46.2K
QQXT icon
407
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.91M 0.05%
35,689
+370
+1% +$20.1K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.9M 0.05%
31,261
+616
+2% +$37.6K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.89M 0.05%
13,211
-33,145
-72% -$4.61M
AVNT icon
410
Avient
AVNT
$4.19B
$1.88M 0.05%
57,525
+500
+0.9% +$15.9K
AGIO icon
411
Agios Pharmaceuticals
AGIO
$1.93B
$1.88M 0.05%
57,875
– –
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$7.95B
$1.87M 0.05%
32,909
+6,168
+23% +$351K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.05%
49,786
+4,290
+9% +$160K
AB icon
414
AllianceBernstein
AB
$3.47B
$1.87M 0.05%
63,614
+22,663
+55% +$659K
PNC icon
415
PNC Financial Services
PNC
$101B
$1.85M 0.05%
13,195
+1,178
+10% +$160K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.84M 0.05%
14,432
-5,813
-29% -$732K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.83M 0.05%
19,855
-1,236
-6% -$114K
ECL icon
418
Ecolab
ECL
$79.9B
$1.83M 0.05%
9,247
-1,998
-18% -$400K
ADM icon
419
Archer Daniels Midland
ADM
$36.9B
$1.82M 0.05%
44,344
+139
+0.3% +$5.53K
MTRN icon
420
Materion
MTRN
$6.04B
$1.82M 0.05%
29,650
-3,800
-11% -$236K
KRP icon
421
Kimbell Royalty Partners
KRP
$1.48B
$1.81M 0.05%
123,103
+18,600
+18% +$282K
NXG
422
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.8M 0.05%
33,914
+6,336
+23% +$342K
B
423
Barrick Mining
B
$73.2B
$1.79M 0.05%
103,506
-10,535
-9% -$186K
LPT
424
DELISTED
Liberty Property Trust
LPT
$1.78M 0.05%
34,774
-826
-2% -$42.6K
RY icon
425
Royal Bank of Canada
RY
$293B
$1.78M 0.05%
21,944
+2,207
+11% +$172K
15 16
17
18 19

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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.