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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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$983K 0.03%
11,286
-604
-5% -$52.5K
CTB
602
DELISTED
Cooper Tire & Rubber Co.
CTB
$982K 0.03%
37,600
+12,900
+52% +$343K
TECK icon
603
Teck Resources
TECK
$32.8B
$981K 0.03%
60,486
+1,042
+2% +$19.7K
QDF icon
604
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$976K 0.03%
21,486
+17
+0.1% +$763
SUB icon
605
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$976K 0.03%
9,161
-2,489
-21% -$266K
RQI icon
606
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$974K 0.03%
61,440
-23,904
-28% -$351K
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$972K 0.03%
19,278
+5,932
+44% +$299K
FPF
608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$967K 0.03%
40,904
-4,145
-9% -$96.2K
VPU
609
Vanguard Utilities ETF
VPU
$8.35B
$965K 0.03%
6,713
+4,505
+204% +$618K
BSX icon
610
Boston Scientific
BSX
$73.1B
$963K 0.03%
23,680
– –
DNKN
611
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$959K 0.03%
12,084
-90
-0.7% -$7.31K
LAMR icon
612
Lamar Advertising Co
LAMR
$15.7B
$955K 0.03%
11,666
-105
-0.9% -$8.29K
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$949K 0.03%
42,836
-1,066
-2% -$23.9K
DRI icon
614
Darden Restaurants
DRI
$24.9B
$941K 0.03%
7,953
-427
-5% -$52.1K
VRTX icon
615
Vertex Pharmaceuticals
VRTX
$133B
$941K 0.03%
5,552
+826
+17% +$146K
RF icon
616
Regions Financial
RF
$26.8B
$940K 0.03%
59,411
+2,925
+5% +$44.2K
VHT icon
617
Vanguard Health Care ETF
VHT
$19B
$934K 0.03%
5,571
-207
-4% -$35.4K
CVA
618
DELISTED
Covanta Holding Corporation
CVA
$927K 0.03%
53,596
-3,548
-6% -$61.2K
P
619
Everpure Inc
P
$32.6B
$924K 0.03%
54,550
-4,935
-8% -$77.4K
ALEC icon
620
Alector
ALEC
$189M
$922K 0.03%
63,972
+1,200
+2% +$21.7K
CAG icon
621
Conagra Brands
CAG
$7.07B
$916K 0.03%
29,872
+173
+0.6% +$4.98K
MNR
622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$906K 0.02%
62,903
+3,651
+6% +$50K
PRU icon
623
Prudential Financial
PRU
$42.1B
$900K 0.02%
10,006
-20,696
-67% -$1.88M
EXG icon
624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$896K 0.02%
109,053
+28,578
+36% +$234K
FCX icon
625
Freeport-McMoran
FCX
$98.7B
$895K 0.02%
93,484
-16,506
-15% -$169K
23 24
25
26 27

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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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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.