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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
EGHT icon
1001
8x8 Inc
EGHT
$324M
$284K 0.01%
+13,706
New +$332K
EMB icon
1002
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$284K 0.01%
2,503
+3
+0.1% +$341
SCHL icon
1003
Scholastic
SCHL
$807M
$283K 0.01%
+7,500
New +$264K
TCO
1004
DELISTED
Taubman Centers Inc.
TCO
$283K 0.01%
6,941
-502
-7% -$20.4K
GWW icon
1005
W.W. Grainger
GWW
$61.1B
$281K 0.01%
945
+142
+18% +$39.5K
HIG icon
1006
Hartford Financial Services
HIG
$38.7B
$281K 0.01%
4,632
-3,164
-41% -$185K
VT icon
1007
Vanguard Total World Stock ETF
VT
$81.2B
$281K 0.01%
+3,758
New +$281K
EHTH icon
1008
eHealth
EHTH
$40.4M
$278K 0.01%
4,156
+195
+5% +$17.6K
SIRI icon
1009
SiriusXM
SIRI
$9.7B
$278K 0.01%
4,454
-16,200
-78% -$996K
IWR icon
1010
iShares Russell Mid-Cap ETF
IWR
$57.5B
$276K 0.01%
4,934
+518
+12% +$29K
SJM icon
1011
J.M. Smucker
SJM
$12.6B
$276K 0.01%
2,508
-1,759
-41% -$196K
FDIS icon
1012
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$275K 0.01%
6,005
+130
+2% +$5.98K
HYLS icon
1013
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$275K 0.01%
+5,694
New +$274K
STM icon
1014
STMicroelectronics
STM
$48.5B
$274K 0.01%
14,150
-1,000
-7% -$18.3K
TY icon
1015
TRI-Continental Corp
TY
$1.91B
$274K 0.01%
10,070
+2,000
+25% +$54K
BG icon
1016
Bunge Global
BG
$21.6B
$273K 0.01%
4,828
-85
-2% -$4.75K
GGME icon
1017
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$272K 0.01%
8,682
-552
-6% -$18.2K
GBF icon
1018
iShares Government/Credit Bond ETF
GBF
$127M
$271K 0.01%
2,273
+300
+15% +$35.4K
SAM icon
1019
Boston Beer
SAM
$1.86B
$270K 0.01%
742
-4
-0.5% -$1.57K
CACG
1020
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$270K 0.01%
8,521
+1,225
+17% +$39.2K
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
$268K 0.01%
17,085
-27,191
-61% -$425K
RVNU icon
1022
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$266K 0.01%
9,425
-1,477
-14% -$41.5K
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$5.18B
$265K 0.01%
2,532
-144
-5% -$15K
TMX
1024
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.01%
4,733
+93
+2% +$5.13K
BIV icon
1025
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.01%
2,997
-1,486
-33% -$130K
39 40
41
42 43

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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.