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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
EEFT icon
701
Euronet Worldwide
EEFT
$2.65B
$671K 0.02%
4,587
+228
+5% +$35.3K
MERC icon
702
Mercer International
MERC
$34.2M
$668K 0.02%
53,231
+22,514
+73% +$284K
EVH icon
703
Evolent Health
EVH
$444M
$665K 0.02%
92,474
+2,847
+3% +$20.4K
DWIN
704
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$659K 0.02%
25,709
+1,015
+4% +$26K
GIB icon
705
CGI
GIB
$15.6B
$657K 0.02%
8,300
– –
UAL icon
706
United Airlines
UAL
$40.2B
$657K 0.02%
7,433
+953
+15% +$84.2K
WEC icon
707
WEC Energy
WEC
$34.6B
$654K 0.02%
6,873
-368
-5% -$33.2K
BTZ icon
708
BlackRock Credit Allocation Income Trust
BTZ
$958M
$649K 0.02%
47,699
-2,780
-6% -$37.4K
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$644K 0.02%
6,415
+1,826
+40% +$183K
PPH icon
710
VanEck Pharmaceutical ETF
PPH
$1B
$643K 0.02%
11,275
-2,087
-16% -$120K
ATO icon
711
Atmos Energy
ATO
$28.4B
$642K 0.02%
5,637
+19
+0.3% +$2.08K
NSP icon
712
Insperity
NSP
$1.96B
$642K 0.02%
6,512
-488
-7% -$53K
RWM icon
713
ProShares Short Russell2000
RWM
$101M
$641K 0.02%
+15,782
New +$641K
IWY icon
714
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$639K 0.02%
7,342
-980
-12% -$85.5K
OPTU
715
Optimum Communications Inc
OPTU
$306M
$637K 0.02%
22,205
-2,503
-10% -$68.2K
EIX icon
716
Edison International
EIX
$26.1B
$636K 0.02%
8,431
-1,626
-16% -$117K
PWV icon
717
Invesco Large Cap Value ETF
PWV
$1.78B
$634K 0.02%
16,544
-210
-1% -$7.85K
FDUS icon
718
Fidus Investment
FDUS
$753M
$633K 0.02%
42,696
+800
+2% +$12.3K
TCPC icon
719
BlackRock TCP Capital
TCPC
$331M
$633K 0.02%
46,715
-14,028
-23% -$193K
LSXMA
720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$626K 0.02%
20,856
-400
-2% -$11.7K
IYR icon
721
iShares US Real Estate ETF
IYR
$4.52B
$622K 0.02%
6,653
+1,030
+18% +$93.8K
MRSH
722
Marsh
MRSH
$91B
$621K 0.02%
6,207
-3,014
-33% -$301K
SDIV icon
723
Global X SuperDividend ETF
SDIV
$1.22B
$621K 0.02%
12,209
-12,278
-50% -$618K
BE icon
724
Bloom Energy
BE
$62B
$616K 0.02%
+189,595
New +$1.42M
LW icon
725
Lamb Weston
LW
$7.12B
$615K 0.02%
8,454
-41
-0.5% -$2.81K
27 28
29
30 31

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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.