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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
HAL icon
926
Halliburton
HAL
$28B
$354K 0.01%
18,766
-3,547
-16% -$73.4K
TNL icon
927
Travel + Leisure Co
TNL
$4.51B
$353K 0.01%
7,659
-100
-1% -$4.47K
VFH icon
928
Vanguard Financials ETF
VFH
$13.8B
$353K 0.01%
5,036
-161
-3% -$11.1K
FFTY icon
929
CapForce IBD 50 ETF
FFTY
$79.2M
$352K 0.01%
10,915
+2
+0% +$68
DY icon
930
Dycom Industries
DY
$12.2B
$349K 0.01%
6,825
+423
+7% +$21.3K
RIG icon
931
Transocean
RIG
$6.32B
$348K 0.01%
77,619
+853
+1% +$4.53K
ETSY icon
932
Etsy
ETSY
$7.54B
$347K 0.01%
6,147
-30,632
-83% -$1.8M
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
$347K 0.01%
+52,000
New +$300K
RBA icon
934
RB Global
RBA
$17.4B
$344K 0.01%
8,636
+77
+0.9% +$2.86K
BAB icon
935
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$343K 0.01%
10,594
-4,510
-30% -$145K
HDV
936
iShares Core High Dividend ETF
HDV
$14.9B
$342K 0.01%
18,185
+10
+0.1% +$188
M icon
937
Macy's
M
$6.73B
$341K 0.01%
21,912
-320
-1% -$5.92K
MDB icon
938
MongoDB
MDB
$33.6B
$341K 0.01%
2,828
+357
+14% +$51.5K
SCHD icon
939
Schwab US Dividend Equity ETF
SCHD
$107B
$341K 0.01%
+18,699
New +$335K
GLOP
940
DELISTED
GASLOG PARTNERS LP
GLOP
$340K 0.01%
+17,930
New +$358K
POST icon
941
Post Holdings
POST
$3.45B
$339K 0.01%
4,880
-8
-0.2% -$545
CNQ icon
942
Canadian Natural Resources
CNQ
$97.8B
$338K 0.01%
25,893
-4,190
-14% -$51.9K
LECO icon
943
Lincoln Electric
LECO
$15.2B
$336K 0.01%
3,872
+93
+2% +$7.83K
NRK icon
944
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$336K 0.01%
24,937
+7,512
+43% +$101K
PCK
945
DELISTED
Pimco California Municipal Income Fund II
PCK
$335K 0.01%
34,306
+361
+1% +$3.57K
ZG icon
946
Zillow
ZG
$7.56B
$331K 0.01%
11,198
+1,380
+14% +$54.7K
LDOS icon
947
Leidos
LDOS
$17.4B
$330K 0.01%
3,837
– –
MCHI icon
948
iShares MSCI China ETF
MCHI
$6.41B
$330K 0.01%
+5,879
New +$338K
NATI
949
DELISTED
National Instruments Corp
NATI
$330K 0.01%
7,847
+1,450
+23% +$62.2K
DBC icon
950
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$329K 0.01%
21,866
+38
+0.2% +$581
36 37
38
39 40

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PVI
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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.