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OC

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
PINC
626
DELISTED
Premier
PINC
$890K 0.02%
30,772
-500
-2% -$18.6K
GEF icon
627
Greif
GEF
$4.97B
$884K 0.02%
23,337
-4
-0% -$140
IFV icon
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$880K 0.02%
46,265
+827
+2% +$15.9K
NXPI icon
629
NXP Semiconductors
NXPI
$58.9B
$878K 0.02%
8,049
+843
+12% +$86.1K
TDOC icon
630
Teladoc Health
TDOC
$1.29B
$876K 0.02%
12,938
-12,353
-49% -$813K
PAA icon
631
Plains All American Pipeline
PAA
$16.4B
$874K 0.02%
42,128
+8,376
+25% +$189K
ELME
632
Elme Communities
ELME
$144M
$871K 0.02%
31,818
-1,045
-3% -$28.2K
WYNN icon
633
Wynn Resorts
WYNN
$10.6B
$871K 0.02%
8,005
+1,655
+26% +$197K
OHI icon
634
Omega Healthcare
OHI
$14.4B
$861K 0.02%
20,600
+2,000
+11% +$77.9K
JD icon
635
JD.com
JD
$45.2B
$860K 0.02%
30,513
-11,518
-27% -$348K
ITB icon
636
iShares US Home Construction ETF
ITB
$2.35B
$854K 0.02%
19,707
+14,239
+260% +$571K
CAKE icon
637
Cheesecake Factory
CAKE
$5.53B
$852K 0.02%
20,435
+350
+2% +$14.4K
PGR icon
638
Progressive
PGR
$124B
$852K 0.02%
11,031
+2,617
+31% +$206K
HQH
639
abrdn Healthcare Investors
HQH
$1.33B
$847K 0.02%
46,165
-4,698
-9% -$90.6K
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$847K 0.02%
10,448
+532
+5% +$43K
MRCC
641
DELISTED
Monroe Capital Corp
MRCC
$846K 0.02%
80,183
-143
-0.2% -$1.54K
ITIC
642
Investors Title Co
ITIC
$540M
$843K 0.02%
5,266
– –
PULS icon
643
PGIM Ultra Short Bond ETF
PULS
$18.4B
$841K 0.02%
+16,759
New +$840K
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$840K 0.02%
17,467
+5
+0% +$236
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$162B
$835K 0.02%
16,168
+7,328
+83% +$378K
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$2.39B
$833K 0.02%
17,231
-422
-2% -$20.7K
DOV icon
647
Dover
DOV
$28.3B
$827K 0.02%
8,314
+1,536
+23% +$147K
MPWR icon
648
Monolithic Power Systems
MPWR
$67.9B
$825K 0.02%
5,302
-1,198
-18% -$179K
SHM icon
649
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$822K 0.02%
16,788
-4,017
-19% -$197K
SPLK
650
DELISTED
Splunk Inc
SPLK
$822K 0.02%
6,971
-82
-1% -$10.2K
24 25
26
27 28

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RCM
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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.