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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
AMP icon
576
Ameriprise Financial
AMP
$49.2B
$1.08M 0.03%
7,326
-85
-1% -$11.9K
NMFC icon
577
New Mountain Finance
NMFC
$726M
$1.07M 0.03%
78,809
+57,198
+265% +$780K
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.07M 0.03%
20,157
+7,239
+56% +$384K
EWT icon
579
iShares MSCI Taiwan ETF
EWT
$11B
$1.07M 0.03%
29,350
– –
DPZ icon
580
Domino's
DPZ
$11.5B
$1.06M 0.03%
4,321
-278
-6% -$68.9K
EXPE icon
581
Expedia Group
EXPE
$37.7B
$1.05M 0.03%
7,847
-1,717
-18% -$227K
FOXA icon
582
Fox Class A
FOXA
$26.6B
$1.05M 0.03%
+33,374
New +$1.16M
AZTA icon
583
Azenta
AZTA
$1.54B
$1.05M 0.03%
28,322
+819
+3% +$29.7K
YUMC icon
584
Yum China
YUMC
$16.5B
$1.05M 0.03%
23,046
+4,406
+24% +$197K
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.03%
17,397
+678
+4% +$40.7K
MOAT icon
586
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.04M 0.03%
20,740
+5,259
+34% +$258K
FTSM icon
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.04M 0.03%
17,243
+9,992
+138% +$601K
DE icon
588
Deere & Co
DE
$164B
$1.03M 0.03%
6,123
-375
-6% -$60K
ARCC icon
589
Ares Capital
ARCC
$14.3B
$1.03M 0.03%
55,377
+17,053
+44% +$316K
EFAV icon
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.02M 0.03%
13,987
-3,682
-21% -$267K
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.03%
19,959
+13,983
+234% +$759K
TKR icon
592
Timken Company
TKR
$8.77B
$1.01M 0.03%
23,227
+1,958
+9% +$86.5K
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.01M 0.03%
14,874
+1,297
+10% +$86.5K
IEFA icon
594
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.03%
16,480
+1,077
+7% +$65K
SBS icon
595
Sabesp
SBS
$18.3B
$1.01M 0.03%
436,371
+5,157
+1% +$13K
PARA
596
DELISTED
Paramount Global Class B
PARA
$1M 0.03%
24,787
+2,877
+13% +$135K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$64.7B
$1M 0.03%
11,162
+46
+0.4% +$4.13K
MPC icon
598
Marathon Petroleum
MPC
$90B
$998K 0.03%
16,430
-36,721
-69% -$1.94M
STLD icon
599
Steel Dynamics
STLD
$38.5B
$992K 0.03%
33,303
+2,489
+8% +$73.5K
HBI
600
DELISTED
Hanesbrands
HBI
$988K 0.03%
64,465
-22,812
-26% -$347K
22 23
24
25 26

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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.