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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
TEL icon
651
TE Connectivity
TEL
$62B
$821K 0.02%
8,812
-540
-6% -$49.7K
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
$821K 0.02%
9,608
-703
-7% -$51.5K
AAL icon
653
American Airlines Group
AAL
$9.93B
$815K 0.02%
30,223
-3,039
-9% -$88.9K
IQV icon
654
IQVIA
IQV
$39.8B
$794K 0.02%
5,316
-6
-0.1% -$934
EXR icon
655
Extra Space Storage
EXR
$31B
$789K 0.02%
6,755
+60
+0.9% +$6.94K
RWJ icon
656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$788K 0.02%
37,080
– –
SYLD icon
657
Cambria Shareholder Yield ETF
SYLD
$1.02B
$786K 0.02%
21,595
– –
FNX icon
658
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$785K 0.02%
11,627
+419
+4% +$28.4K
ICE icon
659
Intercontinental Exchange
ICE
$84.5B
$784K 0.02%
8,499
-800
-9% -$73K
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.28B
$783K 0.02%
34,154
+8,393
+33% +$179K
WBD icon
661
Warner Bros
WBD
$67.4B
$775K 0.02%
29,109
-467
-2% -$13.6K
UHT
662
Universal Health Realty Income Trust
UHT
$576M
$772K 0.02%
7,508
– –
IYW icon
663
iShares US Technology ETF
IYW
$25.3B
$770K 0.02%
15,080
-1,220
-7% -$62K
UTF icon
664
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$769K 0.02%
28,249
-4,997
-15% -$132K
HYD icon
665
VanEck High Yield Muni ETF
HYD
$4.4B
$765K 0.02%
11,873
+2,352
+25% +$151K
ADSK icon
666
Autodesk
ADSK
$54.1B
$764K 0.02%
5,174
+200
+4% +$31.1K
BLV icon
667
Vanguard Long-Term Bond ETF
BLV
$5.69B
$764K 0.02%
7,438
+19
+0.3% +$1.91K
MOTI icon
668
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$764K 0.02%
25,043
– –
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$10.8B
$763K 0.02%
+21,096
New +$771K
BAH icon
670
Booz Allen Hamilton
BAH
$9.37B
$762K 0.02%
10,728
+3,130
+41% +$222K
GUNR icon
671
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$757K 0.02%
24,310
-4,275
-15% -$135K
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$757K 0.02%
15,436
-1,889
-11% -$93.7K
TRI icon
673
Thomson Reuters
TRI
$45.2B
$756K 0.02%
10,733
+102
+1% +$7.24K
OGE icon
674
OGE Energy
OGE
$9.54B
$754K 0.02%
16,602
– –
HEES
675
DELISTED
H&E Equipment Services
HEES
$744K 0.02%
25,775
+3,403
+15% +$92K
25 26
27
28 29

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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.