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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
DLR icon
476
Digital Realty Trust
DLR
$70.8B
$1.5M 0.04%
11,572
+1,318
+13% +$160K
VTR icon
477
Ventas
VTR
$47.2B
$1.5M 0.04%
20,565
-446
-2% -$31.7K
SCZ icon
478
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.04%
26,208
-1,088
-4% -$61.5K
CTAS icon
479
Cintas
CTAS
$81.1B
$1.5M 0.04%
22,340
+1,352
+6% +$86.6K
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.04%
15,142
-929
-6% -$105K
XEL icon
481
Xcel Energy
XEL
$48B
$1.47M 0.04%
22,655
+51
+0.2% +$3.18K
TER icon
482
Teradyne
TER
$57.1B
$1.47M 0.04%
25,299
-6,176
-20% -$327K
AXS icon
483
AXIS Capital
AXS
$7.43B
$1.46M 0.04%
21,818
– –
PNR icon
484
Pentair
PNR
$10.7B
$1.46M 0.04%
38,521
-2,461
-6% -$91.5K
FTA icon
485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.45M 0.04%
28,158
-7,266
-21% -$373K
BUD icon
486
AB InBev
BUD
$164B
$1.45M 0.04%
15,220
-1,314
-8% -$125K
RCL icon
487
Royal Caribbean
RCL
$82.4B
$1.45M 0.04%
13,359
-301
-2% -$33.1K
ITW icon
488
Illinois Tool Works
ITW
$83.9B
$1.45M 0.04%
9,240
+145
+2% +$22K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.04%
12,828
-352
-3% -$39.3K
ITM icon
490
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.44M 0.04%
28,690
+2,327
+9% +$117K
APA icon
491
APA Corp
APA
$14.4B
$1.44M 0.04%
56,148
-1,877
-3% -$45K
WRK
492
DELISTED
WestRock Company
WRK
$1.44M 0.04%
39,418
-730
-2% -$26.1K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.04%
42,150
-100
-0.2% -$3.31K
BIDU icon
494
Baidu
BIDU
$37.1B
$1.43M 0.04%
13,913
+2,568
+23% +$276K
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.43M 0.04%
78,016
+2,249
+3% +$40.6K
SJNK icon
496
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.43M 0.04%
52,815
+215
+0.4% +$5.81K
AGN
497
DELISTED
Allergan plc
AGN
$1.43M 0.04%
8,480
-753
-8% -$123K
TRP icon
498
TC Energy
TRP
$66B
$1.42M 0.04%
27,334
+14,663
+116% +$732K
AWK icon
499
American Water Works
AWK
$26.9B
$1.41M 0.04%
11,366
-3,493
-24% -$421K
CDW icon
500
CDW
CDW
$17.1B
$1.41M 0.04%
11,443
+1,810
+19% +$208K
18 19
20
21 22

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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.