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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 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$10.2M 0.28%
95,503
+54,873
+135% +$5.22M
TIF
77
DELISTED
Tiffany & Co.
TIF
$10.2M 0.28%
109,827
-4,173
-4% -$377K
BX icon
78
Blackstone
BX
$110B
$10.1M 0.27%
206,367
+31,466
+18% +$1.53M
D icon
79
Dominion Energy
D
$59.3B
$10M 0.27%
123,351
+11,713
+10% +$906K
LHX icon
80
L3Harris
LHX
$53.4B
$9.94M 0.27%
47,637
+23,454
+97% +$4.8M
NFLX icon
81
Netflix
NFLX
$309B
$9.68M 0.26%
361,760
-41,780
-10% -$1.31M
RTN
82
DELISTED
Raytheon Company
RTN
$9.58M 0.26%
48,829
-14,215
-23% -$2.63M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$45.9B
$9.52M 0.26%
135,153
+46,335
+52% +$3.2M
AXP icon
84
American Express
AXP
$230B
$9.11M 0.25%
77,047
-23,349
-23% -$2.86M
ABT icon
85
Abbott
ABT
$187B
$9.11M 0.25%
108,816
+2,940
+3% +$250K
PM icon
86
Philip Morris
PM
$295B
$9.04M 0.25%
119,062
-2,052
-2% -$163K
KKR icon
87
KKR & Co
KKR
$92.3B
$9.04M 0.25%
336,490
+10,669
+3% +$281K
NKE icon
88
Nike
NKE
$61.9B
$8.87M 0.24%
94,396
+30,436
+48% +$2.61M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.78M 0.24%
103,452
+1,271
+1% +$108K
XYL icon
90
Xylem
XYL
$28.1B
$8.69M 0.24%
109,169
-4,668
-4% -$367K
USB icon
91
US Bancorp
USB
$99.6B
$8.51M 0.23%
153,809
+8,105
+6% +$438K
MO icon
92
Altria Group
MO
$114B
$8.45M 0.23%
206,687
-26
-0% -$1.2K
DUK icon
93
Duke Energy
DUK
$97.3B
$8.45M 0.23%
88,097
+2,185
+3% +$199K
UNP icon
94
Union Pacific
UNP
$174B
$8.32M 0.23%
51,383
+12,002
+30% +$2.02M
RTX icon
95
RTX Corp
RTX
$301B
$8.31M 0.23%
96,680
+938
+1% +$77.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.1M 0.22%
201,268
+8,190
+4% +$328K
CHE icon
97
Chemed
CHE
$7.22B
$8.03M 0.22%
19,227
-1,224
-6% -$500K
CG icon
98
Carlyle Group
CG
$17.2B
$7.97M 0.22%
311,926
+29,755
+11% +$712K
KMI icon
99
Kinder Morgan
KMI
$68.7B
$7.74M 0.21%
375,661
-104
-0% -$2.13K
DD icon
100
DuPont de Nemours
DD
$19.2B
$7.49M 0.2%
83,664
-5,895
-7% -$519K
2 3
4
5 6

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NPT
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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.