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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 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$24.4M 0.67%
385,599
-9,444
-2% -$617K
BAC icon
27
Bank of America
BAC
$442B
$24.2M 0.66%
830,498
-57,344
-6% -$1.65M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$24.2M 0.66%
396,420
+16,360
+4% +$969K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$24M 0.66%
841,211
+7,895
+0.9% +$230K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$23.4M 0.64%
196,266
+6,497
+3% +$783K
XOM icon
31
ExxonMobil
XOM
$634B
$22.7M 0.62%
320,827
-6,986
-2% -$505K
AMGN icon
32
Amgen
AMGN
$222B
$21.6M 0.59%
111,861
+628
+0.6% +$121K
PG icon
33
Procter & Gamble
PG
$339B
$21.2M 0.58%
170,056
-5,681
-3% -$671K
PEP icon
34
PepsiCo
PEP
$190B
$20.5M 0.56%
149,278
-6,681
-4% -$888K
CVX icon
35
Chevron
CVX
$366B
$19.7M 0.54%
165,847
+12,871
+8% +$1.56M
INTC icon
36
Intel
INTC
$513B
$19.3M 0.53%
375,008
-23,037
-6% -$1.13M
WMT icon
37
Walmart Inc
WMT
$890B
$19M 0.52%
480,213
+13,488
+3% +$509K
HON icon
38
Honeywell
HON
$78B
$18.1M 0.49%
113,488
-2,679
-2% -$426K
NVGS icon
39
Navigator Holdings
NVGS
$1.28B
$18.1M 0.49%
1,690,359
-4,399
-0.3% -$43.9K
AFL icon
40
Aflac
AFL
$62.6B
$17.8M 0.49%
340,458
+606
+0.2% +$32K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$17.8M 0.48%
272,316
-12,009
-4% -$774K
C icon
42
Citigroup
C
$226B
$17.6M 0.48%
254,589
-5,074
-2% -$345K
UNH icon
43
UnitedHealth
UNH
$370B
$17.5M 0.48%
80,310
+18,309
+30% +$4.42M
BABA icon
44
Alibaba
BABA
$308B
$17.2M 0.47%
103,073
+12,402
+14% +$2.13M
SBUX icon
45
Starbucks
SBUX
$120B
$17.2M 0.47%
194,228
-77
-0% -$7.14K
NEE icon
46
NextEra Energy
NEE
$177B
$16.8M 0.46%
288,856
+3,052
+1% +$165K
ZTS icon
47
Zoetis
ZTS
$30B
$16.4M 0.45%
131,901
-7,644
-5% -$923K
MA icon
48
Mastercard
MA
$493B
$16.4M 0.45%
60,255
-7,434
-11% -$2.05M
GLD icon
49
SPDR Gold Trust
GLD
$141B
$16.1M 0.44%
116,229
+30,388
+35% +$4.22M
MDT icon
50
Medtronic
MDT
$112B
$15.9M 0.43%
146,487
-12,725
-8% -$1.33M
1
2
3 4 5

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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.