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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
IPAY icon
451
Amplify Mobile Payments ETF
IPAY
$181M
$1.65M 0.04%
35,368
+13,083
+59% +$628K
SWKS icon
452
Skyworks Solutions
SWKS
$10.4B
$1.65M 0.04%
20,770
-2,539
-11% -$202K
SWK icon
453
Stanley Black & Decker
SWK
$15.4B
$1.64M 0.04%
11,374
+485
+4% +$68.5K
SNAP icon
454
Snap
SNAP
$9.03B
$1.64M 0.04%
103,943
+79,829
+331% +$1.28M
MCI
455
Barings Corporate Investors
MCI
$345M
$1.64M 0.04%
97,032
+300
+0.3% +$4.88K
CM icon
456
Canadian Imperial Bank of Commerce
CM
$110B
$1.63M 0.04%
39,464
+16
+0% +$629
HRL icon
457
Hormel Foods
HRL
$13.7B
$1.63M 0.04%
37,282
+30,390
+441% +$1.28M
KEY icon
458
KeyCorp
KEY
$24.4B
$1.63M 0.04%
91,367
-2,492
-3% -$43.1K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.63M 0.04%
41,607
+15,475
+59% +$596K
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.62M 0.04%
30,756
-20,301
-40% -$1.06M
FTV icon
461
Fortive
FTV
$18.6B
$1.61M 0.04%
37,324
-470
-1% -$21.7K
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.61M 0.04%
19,886
-1,351
-6% -$109K
AMLP icon
463
Alerian MLP ETF
AMLP
$13.2B
$1.61M 0.04%
35,134
-4,542
-11% -$215K
ARES icon
464
Ares Management
ARES
$30.5B
$1.6M 0.04%
59,634
+40,938
+219% +$1.17M
URI icon
465
United Rentals
URI
$71.4B
$1.6M 0.04%
12,820
-334
-3% -$40.5K
ULTA icon
466
Ulta Beauty
ULTA
$23.8B
$1.59M 0.04%
6,359
+788
+14% +$242K
GNTX icon
467
Gentex
GNTX
$5.01B
$1.58M 0.04%
57,479
-6,804
-11% -$180K
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 0.04%
118,560
-27,710
-19% -$394K
RIO icon
469
Rio Tinto
RIO
$165B
$1.58M 0.04%
30,262
-9,297
-24% -$504K
LVS icon
470
Las Vegas Sands
LVS
$29.5B
$1.56M 0.04%
27,103
-8,861
-25% -$516K
WMB icon
471
Williams Companies
WMB
$86.7B
$1.56M 0.04%
64,753
-15,197
-19% -$383K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.04%
8,071
+556
+7% +$110K
HFRO
473
Highland Opportunities and Income Fund
HFRO
$407M
$1.55M 0.04%
115,833
-3,856
-3% -$51.5K
SNY icon
474
Sanofi
SNY
$104B
$1.52M 0.04%
32,858
+21,638
+193% +$933K
LPX icon
475
Louisiana-Pacific
LPX
$5.24B
$1.52M 0.04%
61,708
+51,850
+526% +$1.28M
17 18
19
20 21

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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.