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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
LH icon
976
Labcorp
LH
$26B
$306K 0.01%
2,118
+9
+0.4% +$1.31K
K
977
DELISTED
Kellanova
K
$305K 0.01%
5,062
-85
-2% -$4.86K
EQT icon
978
EQT Corp
EQT
$33.6B
$304K 0.01%
28,550
+2,000
+8% +$25.8K
SHYG icon
979
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$303K 0.01%
6,517
-947
-13% -$44K
ON icon
980
ON Semiconductor
ON
$31.5B
$302K 0.01%
+15,700
New +$302K
FBIN icon
981
Fortune Brands Innovations
FBIN
$5.75B
$301K 0.01%
6,454
+309
+5% +$14K
IHE icon
982
iShares US Pharmaceuticals ETF
IHE
$1.65B
$301K 0.01%
6,453
– –
AEGN
983
DELISTED
Aegion Corp
AEGN
$299K 0.01%
14,000
-14,000
-50% -$271K
JLL icon
984
Jones Lang LaSalle
JLL
$16.4B
$297K 0.01%
2,137
+70
+3% +$9.7K
VYGR icon
985
Voyager Therapeutics
VYGR
$200M
$296K 0.01%
17,222
-523
-3% -$11K
STE icon
986
Steris
STE
$23.1B
$294K 0.01%
2,032
-20
-1% -$2.99K
GDDY icon
987
GoDaddy
GDDY
$11.6B
$293K 0.01%
+4,435
New +$301K
KNSL icon
988
Kinsale Capital Group
KNSL
$8.4B
$293K 0.01%
+2,837
New +$272K
PODD icon
989
Insulet
PODD
$9.86B
$293K 0.01%
+1,778
New +$250K
HES
990
DELISTED
Hess
HES
$292K 0.01%
4,827
– –
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
$292K 0.01%
+8,470
New +$306K
GARS
992
DELISTED
Garrison Capital Inc.
GARS
$292K 0.01%
42,208
-999
-2% -$6.99K
DSI icon
993
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.01%
5,240
– –
UVSP icon
994
Univest Financial
UVSP
$1.17B
$291K 0.01%
11,416
-1,888
-14% -$48.9K
BIT icon
995
BlackRock Multi-Sector Income Trust
BIT
$702M
$288K 0.01%
16,768
+1,990
+13% +$34.2K
LYB icon
996
LyondellBasell Industries
LYB
$20B
$288K 0.01%
3,223
-1,090
-25% -$88.9K
SLGN icon
997
Silgan Holdings
SLGN
$4.31B
$288K 0.01%
9,600
– –
IBP icon
998
Installed Building Products
IBP
$6.26B
$287K 0.01%
5,000
– –
SAP icon
999
SAP
SAP
$241B
$285K 0.01%
2,422
+151
+7% +$18.7K
WPC icon
1000
W.P. Carey
WPC
$16.1B
$285K 0.01%
3,256
+4
+0.1% +$341
38 39
40
41 42

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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.