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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
DBO icon
801
Invesco DB Oil Fund
DBO
$390M
$493K 0.01%
52,105
-183
-0.3% -$1.79K
FLG
802
Flagstar Bank National Association
FLG
$5.84B
$492K 0.01%
13,065
-5,244
-29% -$181K
KEYS icon
803
Keysight
KEYS
$57.3B
$490K 0.01%
5,040
-901
-15% -$83.5K
IDU icon
804
iShares US Utilities ETF
IDU
$1.35B
$488K 0.01%
5,988
+4
+0.1% +$311
PGX icon
805
Invesco Preferred ETF
PGX
$3.76B
$487K 0.01%
32,430
+2,068
+7% +$30.8K
TTD icon
806
Trade Desk
TTD
$6.29B
$487K 0.01%
25,950
+11,880
+84% +$283K
HTLF
807
DELISTED
Heartland Financial USA, Inc.
HTLF
$487K 0.01%
10,879
– –
XRN
808
Chiron Real Estate Inc
XRN
$475M
$485K 0.01%
8,500
+5,602
+193% +$302K
WPM icon
809
Wheaton Precious Metals
WPM
$60.6B
$485K 0.01%
+18,473
New +$497K
ESTC icon
810
Elastic
ESTC
$7.93B
$482K 0.01%
+5,849
New +$520K
VRSN icon
811
VeriSign
VRSN
$26.5B
$480K 0.01%
2,544
+311
+14% +$63.9K
PTMC icon
812
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$479K 0.01%
16,418
-498
-3% -$14.4K
IYF icon
813
iShares US Financials ETF
IYF
$4.4B
$477K 0.01%
7,412
– –
CVGW
814
DELISTED
Calavo Growers
CVGW
$476K 0.01%
5,000
-77
-2% -$7.07K
SYF icon
815
Synchrony
SYF
$25.4B
$476K 0.01%
13,971
-389
-3% -$13.3K
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.94B
$475K 0.01%
3,033
+7
+0.2% +$1.08K
PFG icon
817
Principal Financial Group
PFG
$24.4B
$467K 0.01%
8,168
-713
-8% -$40.1K
PAAS icon
818
Pan American Silver
PAAS
$21.8B
$466K 0.01%
+29,748
New +$481K
NWE icon
819
NorthWestern Energy
NWE
$4.38B
$465K 0.01%
6,200
– –
SUI icon
820
Sun Communities
SUI
$14.4B
$461K 0.01%
3,109
+9
+0.3% +$1.27K
DOG
821
ProShares Short Dow30
DOG
$86.9M
$460K 0.01%
+8,759
New +$466K
IART icon
822
Integra LifeSciences
IART
$1.33B
$458K 0.01%
7,630
+23
+0.3% +$1.37K
SWN
823
DELISTED
Southwestern Energy Company
SWN
$455K 0.01%
235,620
+11,030
+5% +$23.7K
ROK icon
824
Rockwell Automation
ROK
$48.3B
$452K 0.01%
2,740
+193
+8% +$30.5K
OVV icon
825
Ovintiv
OVV
$17.6B
$450K 0.01%
19,578
+1,900
+11% +$43.5K
31 32
33
34 35

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PVI
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WPL
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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.