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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
JKHY icon
501
Jack Henry & Associates
JKHY
$11B
$1.41M 0.04%
9,649
+225
+2% +$31.9K
GPC icon
502
Genuine Parts
GPC
$18.5B
$1.4M 0.04%
14,006
+513
+4% +$49.2K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.39M 0.04%
32,612
-3,833
-11% -$160K
DVY icon
504
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.04%
13,486
+1,721
+15% +$172K
GATX icon
505
GATX Corp
GATX
$6.23B
$1.37M 0.04%
17,700
-998
-5% -$76.2K
FTNT icon
506
Fortinet
FTNT
$120B
$1.36M 0.04%
88,785
+16,720
+23% +$271K
WCN
507
Waste Connections
WCN
$41.9B
$1.35M 0.04%
14,659
+2,937
+25% +$272K
IVE icon
508
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.04%
11,263
-169
-1% -$19.8K
BWA icon
509
BorgWarner
BWA
$14.1B
$1.33M 0.04%
41,241
+9,401
+30% +$303K
PAYX icon
510
Paychex
PAYX
$43.1B
$1.32M 0.04%
16,012
+1,161
+8% +$96.5K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.04%
19,981
-363
-2% -$23.9K
GOOS
512
Canada Goose Holdings
GOOS
$849M
$1.32M 0.04%
30,025
+70
+0.2% +$2.93K
CLB icon
513
Core Laboratories
CLB
$561M
$1.32M 0.04%
28,267
– –
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.04%
11,014
+4,237
+63% +$500K
TDG icon
515
TransDigm Group
TDG
$67.6B
$1.31M 0.04%
2,519
+1,321
+110% +$677K
NOV icon
516
NOV
NOV
$7.38B
$1.31M 0.04%
61,761
-574
-0.9% -$12.2K
SNA icon
517
Snap-on
SNA
$21.3B
$1.31M 0.04%
8,352
+435
+5% +$66.8K
LNC icon
518
Lincoln National
LNC
$8.75B
$1.3M 0.04%
21,610
-603
-3% -$36.1K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.04%
18,895
+3,551
+23% +$227K
MGM icon
520
MGM Resorts International
MGM
$10.9B
$1.3M 0.04%
46,775
-2,066
-4% -$59.3K
NOK icon
521
Nokia
NOK
$51B
$1.3M 0.04%
256,255
+38,915
+18% +$201K
OXFD
522
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.29M 0.04%
77,400
+7,000
+10% +$96.8K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.4B
$1.28M 0.04%
2,720
– –
NWL icon
524
Newell Brands
NWL
$2.51B
$1.28M 0.03%
68,338
-5,392
-7% -$86.9K
DOCU
525
DocuSign
DOCU
$11.4B
$1.28M 0.03%
20,630
+1,897
+10% +$99.3K
19 20
21
22 23

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PVI
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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.