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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
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$564K 0.02%
45,055
+25,670
+132% +$262K
TEAM icon
752
Atlassian
TEAM
$38.5B
$562K 0.02%
4,480
+670
+18% +$91.2K
VEU icon
753
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$561K 0.02%
11,251
-5,608
-33% -$280K
URBN icon
754
Urban Outfitters
URBN
$6.81B
$559K 0.02%
19,900
-17,750
-47% -$414K
UTL icon
755
Unitil
UTL
$966M
$557K 0.02%
8,786
– –
IOO icon
756
iShares Global 100 ETF
IOO
$9.47B
$553K 0.02%
11,180
– –
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$553K 0.02%
30,920
-4,510
-13% -$80.9K
OPY icon
758
Oppenheimer Holdings
OPY
$1.2B
$549K 0.02%
18,259
– –
CCD
759
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$548K 0.01%
27,163
+584
+2% +$11.9K
PNQI icon
760
Invesco NASDAQ Internet ETF
PNQI
$545M
$545K 0.01%
20,935
-440
-2% -$12K
MOS icon
761
The Mosaic Company
MOS
$7.46B
$543K 0.01%
26,483
+2,529
+11% +$55.1K
FVC icon
762
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$542K 0.01%
20,517
+809
+4% +$21.7K
HDS
763
DELISTED
HD Supply Holdings, Inc.
HDS
$541K 0.01%
13,805
+4,400
+47% +$173K
LOGM
764
DELISTED
LogMein, Inc.
LOGM
$541K 0.01%
7,627
+636
+9% +$45.6K
DINO icon
765
HF Sinclair
DINO
$15.2B
$539K 0.01%
10,036
-1,064
-10% -$51.6K
FDL icon
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$539K 0.01%
17,356
-1,065
-6% -$32.6K
MIN
767
Aberdeen Intermediate Income Fund
MIN
$278M
$538K 0.01%
140,660
+505
+0.4% +$1.93K
SRPT icon
768
Sarepta Therapeutics
SRPT
$1.81B
$538K 0.01%
7,140
-1,543
-18% -$182K
NBIX icon
769
Neurocrine Biosciences
NBIX
$16.8B
$537K 0.01%
5,964
+3,270
+121% +$306K
DHF
770
BNY Mellon High Yield Strategies Fund
DHF
$173M
$536K 0.01%
175,000
+135,000
+338% +$414K
AWF
771
AllianceBernstein Global High Income Fund
AWF
$870M
$535K 0.01%
44,569
+246
+0.6% +$2.92K
FPE icon
772
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$535K 0.01%
27,099
+4,269
+19% +$83.7K
DXCM icon
773
DexCom
DXCM
$33.1B
$534K 0.01%
14,300
+2,396
+20% +$93.1K
MDIV icon
774
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$528K 0.01%
28,667
-900
-3% -$16.6K
AM icon
775
Antero Midstream
AM
$10.4B
$527K 0.01%
71,258
+3,447
+5% +$29.8K
29 30
31
32 33

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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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.