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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
KEX icon
526
Kirby Corp
KEX
$7B
$1.26M 0.03%
15,375
– –
CRH icon
527
CRH
CRH
$66.9B
$1.26M 0.03%
36,598
-60
-0.2% -$1.99K
LAZ icon
528
Lazard
LAZ
$4.16B
$1.26M 0.03%
35,942
-755
-2% -$26.7K
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.03%
10,525
– –
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.03%
13,916
+541
+4% +$47.9K
GSY icon
531
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.24M 0.03%
24,645
-232
-0.9% -$11.7K
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.03%
10,649
+703
+7% +$80.2K
CERN
533
DELISTED
Cerner Corp
CERN
$1.22M 0.03%
17,816
-82
-0.5% -$5.8K
DEO icon
534
Diageo
DEO
$54B
$1.21M 0.03%
7,369
+13
+0.2% +$2.17K
CPRT icon
535
Copart
CPRT
$27.4B
$1.2M 0.03%
59,972
-12,684
-17% -$246K
DTE icon
536
DTE Energy
DTE
$28.5B
$1.2M 0.03%
10,574
-5,810
-35% -$642K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.2M 0.03%
36,723
+5,816
+19% +$185K
NNN icon
538
NNN REIT
NNN
$8.8B
$1.19M 0.03%
21,150
+605
+3% +$32.9K
HSBC icon
539
HSBC
HSBC
$354B
$1.19M 0.03%
31,105
+435
+1% +$16.9K
APTV icon
540
Aptiv
APTV
$10.3B
$1.19M 0.03%
13,573
-814
-6% -$68K
AZN icon
541
AstraZeneca
AZN
$251B
$1.19M 0.03%
13,308
-169
-1% -$14.7K
PSA icon
542
Public Storage
PSA
$60.8B
$1.19M 0.03%
4,835
-40
-0.8% -$10K
MSI icon
543
Motorola Solutions
MSI
$76.5B
$1.18M 0.03%
6,947
+378
+6% +$64.9K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$1.18M 0.03%
15,875
-204
-1% -$15.6K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.32B
$1.17M 0.03%
7,625
-120
-2% -$17.7K
ARI
546
Apollo Commercial Real Estate
ARI
$871M
$1.17M 0.03%
61,139
+1,000
+2% +$18.9K
STWD icon
547
Starwood Property Trust
STWD
$6.16B
$1.17M 0.03%
48,440
+2,863
+6% +$67.5K
UL icon
548
Unilever
UL
$135B
$1.17M 0.03%
17,349
-842
-5% -$58.3K
ARKK icon
549
ARK Innovation ETF
ARKK
$6.37B
$1.17M 0.03%
27,261
-2,433
-8% -$112K
SPGI icon
550
S&P Global
SPGI
$121B
$1.17M 0.03%
4,767
+9
+0.2% +$2.25K
20 21
22
23 24

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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.