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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
OEF icon
851
iShares S&P 100 ETF
OEF
$20.5B
$425K 0.01%
3,230
– –
BFH icon
852
Bread Financial
BFH
$4.38B
$424K 0.01%
4,140
-16
-0.4% -$1.8K
KVHI icon
853
KVH Industries
KVHI
$148M
$424K 0.01%
39,786
– –
HRTX icon
854
Heron Therapeutics
HRTX
$63.4M
$422K 0.01%
22,800
-1,100
-5% -$20.2K
AMRN
855
Amarin Corp
AMRN
$298M
$421K 0.01%
1,389
+229
+20% +$79.9K
DHI icon
856
D.R. Horton
DHI
$41B
$421K 0.01%
7,979
+549
+7% +$26.2K
AERI
857
DELISTED
Aerie Pharmaceuticals
AERI
$421K 0.01%
21,895
-7,359
-25% -$169K
VSM
858
DELISTED
Versum Materials, Inc.
VSM
$421K 0.01%
7,949
-1,700
-18% -$88.4K
CRL icon
859
Charles River Laboratories
CRL
$13.2B
$420K 0.01%
3,170
– –
MFC icon
860
Manulife Financial
MFC
$73.3B
$420K 0.01%
22,874
+150
+0.7% +$2.65K
SEI
861
Solaris Energy Infrastructure
SEI
$3.86B
$420K 0.01%
31,313
-4,300
-12% -$58.7K
TDIV icon
862
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$419K 0.01%
10,452
+1,587
+18% +$62.8K
EXEL icon
863
Exelixis
EXEL
$13.1B
$417K 0.01%
23,609
-3,176
-12% -$64.3K
VONG icon
864
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$417K 0.01%
+10,160
New +$419K
IYH icon
865
iShares US Healthcare ETF
IYH
$3.77B
$416K 0.01%
11,025
-430
-4% -$16.5K
WIX icon
866
WIX.com
WIX
$2.61B
$416K 0.01%
3,564
-439
-11% -$61.1K
CUT icon
867
Invesco MSCI Global Timber ETF
CUT
$33.6M
$413K 0.01%
15,859
-3,381
-18% -$87.2K
DHY
868
Credit Suisse High Yield Credit Fund
DHY
$243M
$413K 0.01%
161,843
+50,696
+46% +$128K
UTHR icon
869
United Therapeutics
UTHR
$22.7B
$408K 0.01%
5,121
+1,267
+33% +$102K
DWLD icon
870
Davis Select Worldwide ETF
DWLD
$617M
$407K 0.01%
17,809
-1,593
-8% -$36.7K
EME icon
871
Emcor
EME
$35.7B
$405K 0.01%
4,700
– –
CBOE icon
872
Cboe Global Markets
CBOE
$29.8B
$401K 0.01%
3,489
-149
-4% -$17.2K
TECL icon
873
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$400K 0.01%
24,000
– –
ITOT icon
874
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$397K 0.01%
5,920
-77
-1% -$5.16K
FCN icon
875
FTI Consulting
FCN
$4.17B
$396K 0.01%
3,734
-839
-18% -$85.6K
33 34
35
36 37

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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.