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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
EBAY icon
776
eBay
EBAY
$47.9B
$527K 0.01%
13,539
-4,954
-27% -$199K
KR icon
777
Kroger
KR
$34.6B
$527K 0.01%
20,425
-2,586
-11% -$60.2K
ZD icon
778
Ziff Davis
ZD
$2B
$527K 0.01%
6,670
+920
+16% +$69.7K
DB icon
779
Deutsche Bank
DB
$71.9B
$523K 0.01%
69,725
+5,050
+8% +$38.4K
DLN icon
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$521K 0.01%
10,526
+5,340
+103% +$260K
SCM icon
781
Stellus Capital Investment Corp
SCM
$245M
$519K 0.01%
38,072
+206
+0.5% +$2.83K
CLDR
782
DELISTED
Cloudera, Inc.
CLDR
$518K 0.01%
+58,500
New +$406K
KLAC icon
783
KLA
KLAC
$252B
$517K 0.01%
+32,440
New +$453K
SHOP icon
784
Shopify
SHOP
$200B
$516K 0.01%
16,560
+600
+4% +$20.5K
ALLO icon
785
Allogene Therapeutics
ALLO
$725M
$510K 0.01%
18,700
+8,500
+83% +$242K
WEX icon
786
WEX
WEX
$6.35B
$510K 0.01%
2,525
+4
+0.2% +$829
ACM icon
787
Aecom
ACM
$9.42B
$509K 0.01%
13,550
-620
-4% -$22.3K
ALLY icon
788
Ally Financial
ALLY
$13.3B
$508K 0.01%
15,308
+7,469
+95% +$242K
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K 0.01%
15,864
-26,602
-63% -$826K
UA icon
790
Under Armour Class C
UA
$2.42B
$504K 0.01%
27,821
-5,524
-17% -$109K
EFG icon
791
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$502K 0.01%
6,239
-42
-0.7% -$3.36K
ST icon
792
Sensata Technologies
ST
$6.66B
$502K 0.01%
10,024
+150
+2% +$7.09K
ALL icon
793
Allstate
ALL
$68.2B
$500K 0.01%
4,603
-381
-8% -$39.8K
DVN icon
794
Devon Energy
DVN
$49.9B
$500K 0.01%
20,749
-1,800
-8% -$45K
IEP icon
795
Icahn Enterprises
IEP
$5.28B
$499K 0.01%
7,783
-194
-2% -$13.8K
VTV icon
796
Vanguard Morningstar Value ETF
VTV
$192B
$497K 0.01%
4,454
+36
+0.8% +$3.98K
BNS icon
797
Scotiabank
BNS
$108B
$496K 0.01%
+8,733
New +$469K
KALU icon
798
Kaiser Aluminum
KALU
$3.06B
$495K 0.01%
5,000
– –
ROST icon
799
Ross Stores
ROST
$81.7B
$495K 0.01%
4,505
-565
-11% -$59.6K
VV icon
800
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$494K 0.01%
3,623
+8
+0.2% +$1.09K
30 31
32
33 34

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AC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.