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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$1.78M 0.05%
33,630
+13,375
+66% +$667K
BNY
427
Bank of New York Mellon
BNY
$108B
$1.77M 0.05%
39,266
-24,233
-38% -$1.08M
IRM icon
428
Iron Mountain
IRM
$35.9B
$1.77M 0.05%
54,688
-101,820
-65% -$3.2M
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$1.76M 0.05%
60,501
-6,005
-9% -$168K
RHP icon
430
Ryman Hospitality Properties
RHP
$7.49B
$1.74M 0.05%
21,223
-1,237
-6% -$97.9K
PANW icon
431
Palo Alto Networks
PANW
$312B
$1.74M 0.05%
51,060
-8,310
-14% -$294K
SEE
432
DELISTED
Sealed Air
SEE
$1.74M 0.05%
41,792
-2,674
-6% -$113K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.05%
24,504
+274
+1% +$19.7K
MAR icon
434
Marriott International
MAR
$90.3B
$1.73M 0.05%
13,883
+1,234
+10% +$164K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.72M 0.05%
27,945
+21,957
+367% +$1.32M
SPG icon
436
Simon Property Group
SPG
$71.3B
$1.71M 0.05%
10,957
+7,565
+223% +$1.18M
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.7M 0.05%
21,948
-999
-4% -$76.6K
BAX icon
438
Baxter International
BAX
$14.4B
$1.7M 0.05%
19,468
+121
+0.6% +$10.3K
SONY icon
439
Sony
SONY
$140B
$1.7M 0.05%
143,515
+235
+0.2% +$2.65K
UNM icon
440
Unum
UNM
$14.4B
$1.7M 0.05%
57,121
-12,477
-18% -$371K
CQQQ icon
441
Invesco China Technology ETF
CQQQ
$3.3B
$1.69M 0.05%
36,985
-4,547
-11% -$206K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.69M 0.05%
16,560
-193
-1% -$19.8K
COR icon
443
Cencora
COR
$61.8B
$1.69M 0.05%
20,465
-911
-4% -$78.3K
DOC icon
444
Healthpeak Properties
DOC
$14.5B
$1.68M 0.05%
47,030
-195
-0.4% -$6.58K
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.67M 0.05%
14,784
+177
+1% +$20K
SLB icon
446
SLB Ltd
SLB
$77.9B
$1.67M 0.05%
48,909
-13,003
-21% -$475K
WLY icon
447
John Wiley & Sons Class A
WLY
$2.64B
$1.66M 0.05%
37,853
– –
NVTA
448
DELISTED
Invitae Corporation
NVTA
$1.66M 0.05%
86,213
+41,076
+91% +$969K
LEG icon
449
Leggett & Platt
LEG
$1.28B
$1.65M 0.05%
40,390
+2,421
+6% +$95K
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.65M 0.05%
35,688
-258
-0.7% -$11.9K
16 17
18
19 20

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PVI
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WPL
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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.