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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
VIAB
676
DELISTED
Viacom Inc. Class B
VIAB
$739K 0.02%
30,773
+16,468
+115% +$460K
ATI icon
677
ATI
ATI
$31.1B
$737K 0.02%
36,390
-4,550
-11% -$96.2K
HPQ icon
678
HP
HPQ
$27.3B
$736K 0.02%
38,937
-673
-2% -$13.2K
NVT icon
679
nVent Electric
NVT
$26.3B
$736K 0.02%
33,408
-7,458
-18% -$168K
FEP icon
680
First Trust Europe AlphaDEX Fund
FEP
$531M
$731K 0.02%
21,276
-4,861
-19% -$167K
ROBO icon
681
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$729K 0.02%
19,003
-1,118
-6% -$42.2K
OEC icon
682
Orion
OEC
$389M
$719K 0.02%
43,000
+3,650
+9% +$59.7K
VLUE icon
683
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$719K 0.02%
+8,768
New +$711K
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$27.8B
$717K 0.02%
+12,405
New +$706K
RDVY icon
685
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$714K 0.02%
22,410
+1,673
+8% +$52.3K
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$702K 0.02%
12,088
-1,094
-8% -$63.4K
DISH
687
DELISTED
DISH Network Corp.
DISH
$702K 0.02%
20,607
+1,399
+7% +$50.1K
PAYC icon
688
Paycom
PAYC
$9.62B
$698K 0.02%
+3,330
New +$778K
AEM icon
689
Agnico Eagle Mines
AEM
$91.4B
$689K 0.02%
12,851
-613
-5% -$34.7K
WDC icon
690
Western Digital
WDC
$151B
$689K 0.02%
15,273
-22,452
-60% -$958K
CPLG
691
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$689K 0.02%
68,079
– –
NICE icon
692
Nice
NICE
$6.01B
$688K 0.02%
4,779
+1,779
+59% +$266K
TEVA icon
693
Teva Pharmaceuticals
TEVA
$42.1B
$687K 0.02%
99,910
-13,571
-12% -$104K
EPAC icon
694
Enerpac Tool Group
EPAC
$1.89B
$685K 0.02%
31,199
-4,000
-11% -$91.5K
RHI icon
695
Robert Half
RHI
$4.37B
$679K 0.02%
12,196
+5,098
+72% +$287K
EA
696
DELISTED
Electronic Arts
EA
$678K 0.02%
6,932
-820
-11% -$77K
CP icon
697
Canadian Pacific Kansas City
CP
$79.6B
$676K 0.02%
15,200
+250
+2% +$11.8K
L icon
698
Loews
L
$23.3B
$676K 0.02%
13,123
-4,925
-27% -$254K
OC icon
699
Owens Corning
OC
$12.2B
$674K 0.02%
10,668
+1,588
+17% +$90.9K
CYBR
700
DELISTED
CyberArk
CYBR
$673K 0.02%
6,746
+1,674
+33% +$202K
26 27
28
29 30

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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.