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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
FINX icon
901
Global X FinTech ETF
FINX
$166M
$372K 0.01%
12,934
+153
+1% +$4.51K
JBLU icon
902
JetBlue
JBLU
$2.13B
$371K 0.01%
22,150
+1,150
+5% +$20.9K
EVV
903
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$369K 0.01%
29,524
-10,815
-27% -$136K
MCO icon
904
Moody's
MCO
$82.8B
$369K 0.01%
1,802
+172
+11% +$36.1K
SIGI icon
905
Selective Insurance
SIGI
$5.66B
$369K 0.01%
4,900
– –
FSLR icon
906
First Solar
FSLR
$25.7B
$368K 0.01%
6,331
– –
PKG icon
907
Packaging Corp of America
PKG
$22.7B
$368K 0.01%
3,465
-806
-19% -$81.6K
HEI icon
908
HEICO Corp
HEI
$50.9B
$367K 0.01%
2,938
+1,271
+76% +$174K
AIV
909
Aimco
AIV
$377M
$366K 0.01%
52,630
-3,333
-6% -$22.6K
ALLE icon
910
Allegion
ALLE
$14.1B
$366K 0.01%
3,535
+568
+19% +$57.9K
MCK icon
911
McKesson
MCK
$103B
$364K 0.01%
2,661
+19
+0.7% +$2.69K
FSD
912
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$364K 0.01%
24,032
+5,036
+27% +$75.1K
GRMN
913
Garmin
GRMN
$60.4B
$363K 0.01%
4,288
+177
+4% +$14.3K
NTNX icon
914
Nutanix
NTNX
$17.4B
$363K 0.01%
+13,831
New +$326K
IMOS
915
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$361K 0.01%
17,810
– –
IBDP
916
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$361K 0.01%
14,041
– –
TTE icon
917
TotalEnergies
TTE
$195B
$359K 0.01%
6,909
+366
+6% +$19K
PCI
918
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$359K 0.01%
14,669
+21
+0.1% +$508
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$359K 0.01%
14,235
-12,225
-46% -$399K
GBT
920
DELISTED
Global Blood Therapeutics, Inc.
GBT
$357K 0.01%
7,365
-3,865
-34% -$201K
BSM icon
921
Black Stone Minerals
BSM
$3.06B
$356K 0.01%
25,000
– –
CHTR icon
922
Charter Communications
CHTR
$18.3B
$356K 0.01%
865
– –
FEM icon
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$356K 0.01%
15,141
-130
-0.9% -$3.14K
BSET icon
924
Bassett Furniture
BSET
$169M
$355K 0.01%
23,208
+1,515
+7% +$20K
HQL
925
abrdn Life Sciences Investors
HQL
$633M
$355K 0.01%
23,478
-6,782
-22% -$109K
35 36
37
38 39

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.