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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
PTLA
726
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$614K 0.02%
22,916
+393
+2% +$11K
IWX icon
727
iShares Russell Top 200 Value ETF
IWX
$4.05B
$610K 0.02%
+11,141
New +$605K
MFA
728
MFA Financial
MFA
$919M
$604K 0.02%
20,500
– –
ROP icon
729
Roper Technologies
ROP
$39.9B
$602K 0.02%
1,688
+180
+12% +$65.4K
LTHM
730
DELISTED
Livent Corporation
LTHM
$601K 0.02%
89,838
+5,836
+7% +$39.2K
IWB icon
731
iShares Russell 1000 ETF
IWB
$50.2B
$595K 0.02%
3,614
-125
-3% -$20.5K
ICPT
732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$592K 0.02%
8,914
-701
-7% -$47.1K
FTSL icon
733
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$591K 0.02%
12,459
+45
+0.4% +$2.13K
TTWO icon
734
Take-Two Interactive
TTWO
$47.4B
$589K 0.02%
4,698
-1,491
-24% -$186K
RSG icon
735
Republic Services
RSG
$65.7B
$588K 0.02%
6,790
-134
-2% -$11.8K
TXT icon
736
Textron
TXT
$15.3B
$588K 0.02%
12,010
-810
-6% -$39.5K
ENLC
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$588K 0.02%
69,153
– –
PHO icon
738
Invesco Water Resources ETF
PHO
$2.09B
$587K 0.02%
16,047
-1,390
-8% -$50.1K
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$581K 0.02%
6,365
+3,595
+130% +$326K
LRCX icon
740
Lam Research
LRCX
$383B
$580K 0.02%
25,090
+8,550
+52% +$180K
DVA icon
741
DaVita
DVA
$11.7B
$579K 0.02%
10,151
-2,449
-19% -$142K
KWEB icon
742
KraneShares CSI China Internet ETF
KWEB
$5.76B
$574K 0.02%
13,886
-791
-5% -$33.6K
BKNG icon
743
Booking.com
BKNG
$160B
$573K 0.02%
7,300
+1,000
+16% +$77.5K
CMP icon
744
Compass Minerals
CMP
$1.13B
$572K 0.02%
10,119
– –
IHF icon
745
iShares US Healthcare Providers ETF
IHF
$1.27B
$571K 0.02%
17,660
-116,040
-87% -$3.99M
DON icon
746
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$569K 0.02%
15,679
+6,660
+74% +$238K
KBA icon
747
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$569K 0.02%
18,985
-3,776
-17% -$115K
STX icon
748
Seagate
STX
$182B
$568K 0.02%
10,563
-308
-3% -$15.1K
BFAM icon
749
Bright Horizons
BFAM
$3.81B
$566K 0.02%
3,708
+402
+12% +$62.9K
ATR icon
750
AptarGroup
ATR
$8.5B
$564K 0.02%
4,762
+172
+4% +$20.8K
28 29
30
31 32

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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.