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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 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$15.3M 0.42%
301,097
-3,192
-1% -$150K
WM icon
52
Waste Management
WM
$91B
$15.3M 0.42%
132,745
+90
+0.1% +$10.5K
EHC icon
53
Encompass Health
EHC
$12.4B
$14.5M 0.4%
288,216
-3,545
-1% -$178K
CMCSA icon
54
Comcast
CMCSA
$90B
$14.3M 0.39%
317,695
+34,602
+12% +$1.53M
TXN icon
55
Texas Instruments
TXN
$261B
$14.2M 0.39%
109,932
-33,769
-23% -$4.16M
CRM icon
56
Salesforce
CRM
$158B
$13.7M 0.37%
92,211
+11,293
+14% +$1.72M
IBM icon
57
IBM
IBM
$224B
$13.6M 0.37%
98,149
+2,205
+2% +$297K
MCD icon
58
McDonald's
MCD
$195B
$13.2M 0.36%
61,655
+1,235
+2% +$265K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$12.8M 0.35%
84,854
+9,982
+13% +$1.52M
ABBV icon
60
AbbVie
ABBV
$435B
$12.6M 0.34%
166,511
+6,302
+4% +$432K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$12.6M 0.34%
46,164
+429
+0.9% +$116K
LMT icon
62
Lockheed Martin
LMT
$136B
$12.5M 0.34%
32,084
+945
+3% +$355K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.5M 0.34%
112,933
-4,279
-4% -$473K
LUV icon
64
Southwest Airlines
LUV
$23B
$12.4M 0.34%
230,494
-49,087
-18% -$2.57M
LOW icon
65
Lowe's Companies
LOW
$125B
$12.4M 0.34%
113,005
+1,804
+2% +$190K
CVS icon
66
CVS Health
CVS
$122B
$12.4M 0.34%
196,323
+1,128
+0.6% +$66.8K
ACN icon
67
Accenture
ACN
$108B
$12.2M 0.33%
63,656
-527
-0.8% -$102K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$12.2M 0.33%
2,794,040
+417,800
+18% +$1.76M
AMT icon
69
American Tower
AMT
$80.4B
$11.7M 0.32%
52,942
+1,975
+4% +$431K
WY icon
70
Weyerhaeuser
WY
$18.4B
$11.5M 0.31%
415,246
+11,701
+3% +$305K
PYPL icon
71
PayPal
PYPL
$50.5B
$11.2M 0.31%
108,429
-22,039
-17% -$2.43M
VLO icon
72
Valero Energy
VLO
$85.9B
$10.6M 0.29%
124,751
+37,000
+42% +$2.99M
ENB icon
73
Enbridge
ENB
$112B
$10.6M 0.29%
302,680
+8,037
+3% +$278K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.5M 0.29%
29,853
-550
-2% -$193K
EPR icon
75
EPR Properties
EPR
$4.77B
$10.4M 0.28%
135,042
-6,395
-5% -$487K
1 2
3
4 5

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NPT
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PVI
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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.