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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
BMO icon
876
Bank of Montreal
BMO
$127B
$395K 0.01%
5,359
-8
-0.1% -$583
CNP icon
877
CenterPoint Energy
CNP
$26.4B
$393K 0.01%
13,015
-11,281
-46% -$325K
WIFI
878
DELISTED
Boingo Wireless, Inc.
WIFI
$393K 0.01%
35,435
+9,786
+38% +$138K
RRC icon
879
Range Resources
RRC
$9.41B
$392K 0.01%
102,527
+1,218
+1% +$5.85K
YEXT icon
880
Yext
YEXT
$577M
$392K 0.01%
+24,690
New +$470K
TD icon
881
Toronto Dominion Bank
TD
$200B
$391K 0.01%
6,705
+2,201
+49% +$125K
WHR icon
882
Whirlpool
WHR
$2.75B
$391K 0.01%
2,471
-163
-6% -$23.4K
XLE icon
883
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$391K 0.01%
13,208
-2,662
-17% -$80.5K
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.66B
$390K 0.01%
4,221
-2,641
-38% -$278K
LEN icon
885
Lennar Class A
LEN
$20.6B
$388K 0.01%
7,166
+723
+11% +$35.2K
ECHO
886
EchoStar
ECHO
$25.9B
$388K 0.01%
+9,800
New +$354K
ERIC icon
887
Ericsson
ERIC
$32.7B
$387K 0.01%
48,500
-14,000
-22% -$119K
SCTL
888
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$385K 0.01%
38,763
+2,565
+7% +$25.1K
DBE icon
889
Invesco DB Energy Fund
DBE
$90.4M
$384K 0.01%
28,702
+295
+1% +$4.05K
CVNA icon
890
Carvana
CVNA
$81.5B
$383K 0.01%
+29,000
New +$417K
LNG icon
891
Cheniere Energy
LNG
$54.9B
$383K 0.01%
6,079
-6,262
-51% -$401K
A icon
892
Agilent Technologies
A
$42B
$382K 0.01%
4,995
-5,075
-50% -$366K
SMDV icon
893
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$381K 0.01%
6,415
+4
+0.1% +$235
AWP
894
abrdn Global Premier Properties Fund
AWP
$363M
$379K 0.01%
20,304
-233
-1% -$4.3K
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$379K 0.01%
18,904
-735
-4% -$14.4K
QNST icon
896
QuinStreet
QNST
$1.26B
$378K 0.01%
30,000
– –
MPLX icon
897
MPLX
MPLX
$59.5B
$377K 0.01%
+13,450
New +$394K
SAIA icon
898
Saia
SAIA
$9.49B
$375K 0.01%
4,000
– –
OUT icon
899
Outfront Media
OUT
$5.29B
$374K 0.01%
+13,666
New +$364K
SMM
900
DELISTED
Salient Midstream & MLP Fund
SMM
$374K 0.01%
47,562
+4,539
+11% +$36.6K
34 35
36
37 38

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PVI
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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.