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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
GPN icon
826
Global Payments
GPN
$22.8B
$449K 0.01%
2,827
+1,043
+58% +$170K
MGK icon
827
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$445K 0.01%
16,780
-35
-0.2% -$926
Z icon
828
Zillow
Z
$7.59B
$443K 0.01%
14,864
-6,688
-31% -$267K
HPE icon
829
Hewlett Packard
HPE
$72.4B
$441K 0.01%
29,054
+240
+0.8% +$3.41K
VRSK icon
830
Verisk Analytics
VRSK
$23.6B
$440K 0.01%
2,783
– –
NTR icon
831
Nutrien
NTR
$31.6B
$439K 0.01%
8,810
-2,433
-22% -$124K
FFC
832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$438K 0.01%
20,887
– –
GDXJ icon
833
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$438K 0.01%
12,068
-7,005
-37% -$272K
NUE icon
834
Nucor
NUE
$62.5B
$438K 0.01%
8,599
-487
-5% -$25.4K
XLB icon
835
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$438K 0.01%
15,054
-3,322
-18% -$95.8K
NVCR icon
836
NovoCure
NVCR
$2.02B
$437K 0.01%
5,852
+858
+17% +$68.6K
VGR
837
DELISTED
Vector Group Ltd.
VGR
$436K 0.01%
51,575
-4,881
-9% -$37.4K
FMO
838
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$434K 0.01%
9,780
-116
-1% -$5.4K
FNF icon
839
Fidelity National Financial
FNF
$12.9B
$433K 0.01%
10,141
+1,260
+14% +$52.4K
HWM icon
840
Howmet Aerospace
HWM
$113B
$433K 0.01%
21,727
-16,648
-43% -$328K
MTCH icon
841
Match Group
MTCH
$8.43B
$433K 0.01%
6,059
-3,314
-35% -$258K
FIF
842
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$432K 0.01%
26,136
+872
+3% +$13.9K
ATXS
843
DELISTED
Astria Therapeutics
ATXS
$431K 0.01%
13,308
+1,857
+16% +$73.4K
TTP
844
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$431K 0.01%
8,137
+7
+0.1% +$380
DGRW icon
845
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$430K 0.01%
9,544
-900
-9% -$39.8K
EV
846
DELISTED
Eaton Vance Corp.
EV
$430K 0.01%
9,579
-3,041
-24% -$132K
ELS icon
847
Equity Lifestyle Properties
ELS
$12.5B
$429K 0.01%
6,422
– –
MIME
848
DELISTED
Mimecast Limited
MIME
$429K 0.01%
12,020
-2,480
-17% -$108K
DEI icon
849
Douglas Emmett
DEI
$1.93B
$428K 0.01%
10,000
– –
NDAQ icon
850
Nasdaq
NDAQ
$53.4B
$425K 0.01%
12,834
-96
-0.7% -$3.19K
32 33
34
35 36

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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.