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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
EXC icon
551
Exelon
EXC
$45.8B
$1.16M 0.03%
33,700
+1,540
+5% +$51.7K
ED icon
552
Consolidated Edison
ED
$39.3B
$1.16M 0.03%
12,253
+778
+7% +$69.1K
CGC
553
Canopy Growth
CGC
$402M
$1.16M 0.03%
5,038
-847
-14% -$259K
EEMV icon
554
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.15M 0.03%
20,209
-5,227
-21% -$301K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.15M 0.03%
20,612
+5,700
+38% +$321K
SCI icon
556
Service Corp International
SCI
$11.4B
$1.15M 0.03%
24,064
+850
+4% +$39.9K
CNBKA
557
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.15M 0.03%
13,125
-1,000
-7% -$84.7K
HLT icon
558
Hilton Worldwide
HLT
$70B
$1.15M 0.03%
12,306
-400
-3% -$38K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.14M 0.03%
15,029
-25
-0.2% -$1.97K
WST icon
560
West Pharmaceutical
WST
$24.8B
$1.14M 0.03%
8,030
-3,990
-33% -$549K
CEF icon
561
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.13M 0.03%
79,544
+12,400
+18% +$176K
EGBN icon
562
Eagle Bancorp
EGBN
$843M
$1.12M 0.03%
+25,150
New +$1.1M
FANG icon
563
Diamondback Energy
FANG
$55.7B
$1.12M 0.03%
12,455
+2,358
+23% +$234K
MKL icon
564
Markel Group
MKL
$22.8B
$1.12M 0.03%
946
-24
-2% -$27.3K
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$30B
$1.1M 0.03%
+23,334
New +$1.09M
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.03%
92,802
-1,506
-2% -$17.7K
VIS icon
567
Vanguard Industrials ETF
VIS
$8.44B
$1.1M 0.03%
7,503
+509
+7% +$73.5K
VRP icon
568
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.1M 0.03%
43,102
+315
+0.7% +$7.95K
CIBR icon
569
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.09M 0.03%
39,576
+18,189
+85% +$526K
ANGL icon
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.09M 0.03%
37,256
-1,211
-3% -$35.4K
RCI icon
571
Rogers Communications
RCI
$18.7B
$1.09M 0.03%
22,310
-2,650
-11% -$136K
VBK icon
572
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.03%
5,962
+3,250
+120% +$605K
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.03%
10,306
-1,303
-11% -$137K
STEW
574
SRH Total Return Fund
STEW
$1.82B
$1.08M 0.03%
96,635
-2,000
-2% -$22K
FTC icon
575
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.08M 0.03%
15,422
+3,861
+33% +$274K
21 22
23
24 25

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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.