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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
TDY icon
951
Teledyne Technologies
TDY
$32.2B
$329K 0.01%
1,021
-373
-27% -$111K
WTRG icon
952
Essential Utilities
WTRG
$11.3B
$327K 0.01%
7,290
-102
-1% -$4.38K
FSLY icon
953
Fastly Inc
FSLY
$4.44B
$326K 0.01%
+13,602
New +$320K
BANX
954
ArrowMark Financial
BANX
$197M
$325K 0.01%
14,680
-1,476
-9% -$32.2K
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$325K 0.01%
10,540
– –
OUSA icon
956
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$322K 0.01%
9,272
+630
+7% +$21.7K
BOX icon
957
Box
BOX
$4.65B
$320K 0.01%
19,350
+3,500
+22% +$56.2K
TAP icon
958
Molson Coors Class B
TAP
$7.9B
$319K 0.01%
5,552
+1,826
+49% +$99K
BSJL
959
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$319K 0.01%
12,963
+2,660
+26% +$65.6K
NZF icon
960
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$318K 0.01%
19,585
+2,663
+16% +$42.9K
KBE icon
961
State Street SPDR S&P Bank ETF
KBE
$1.71B
$317K 0.01%
7,337
-3,329
-31% -$142K
ENSG icon
962
The Ensign Group
ENSG
$10.7B
$316K 0.01%
7,127
-2,143
-23% -$106K
PAG icon
963
Penske Automotive Group
PAG
$14.2B
$316K 0.01%
6,696
– –
GTLS
964
DELISTED
Chart Industries
GTLS
$315K 0.01%
5,050
+1,000
+25% +$67.7K
SEDG icon
965
SolarEdge
SEDG
$1.99B
$314K 0.01%
3,748
-2,400
-39% -$179K
RP
966
DELISTED
RealPage, Inc.
RP
$314K 0.01%
+5,000
New +$313K
FMB icon
967
First Trust Managed Municipal ETF
FMB
$2.06B
$313K 0.01%
+5,638
New +$313K
BST icon
968
BlackRock Science and Technology Trust
BST
$1.71B
$311K 0.01%
9,829
+2,998
+44% +$98K
TOTL icon
969
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$311K 0.01%
6,311
-1,447
-19% -$71.1K
GTT
970
DELISTED
GTT Communications, Inc.
GTT
$310K 0.01%
+32,910
New +$370K
SMG icon
971
ScottsMiracle-Gro
SMG
$3.58B
$309K 0.01%
3,038
-3,825
-56% -$401K
ITT icon
972
ITT
ITT
$19B
$308K 0.01%
5,028
-1,276
-20% -$77K
RPM icon
973
RPM International
RPM
$14.7B
$308K 0.01%
4,480
– –
SPB icon
974
Spectrum Brands
SPB
$2B
$308K 0.01%
5,843
-1,811
-24% -$94.5K
VBR icon
975
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.01%
2,390
-108
-4% -$13.8K
37 38
39
40 41

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PVI
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WPL
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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.