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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
DWAS icon
1026
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$264K 0.01%
5,267
-703
-12% -$37.6K
FXD icon
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$264K 0.01%
6,282
-243
-4% -$10.3K
JFR icon
1028
Nuveen Floating Rate Income Fund
JFR
$1.25B
$263K 0.01%
26,953
-1,437
-5% -$13.9K
FRTA
1029
DELISTED
Forterra, Inc
FRTA
$262K 0.01%
36,213
– –
FVL
1030
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$262K 0.01%
11,750
– –
FRPT icon
1031
Freshpet
FRPT
$3.22B
$261K 0.01%
5,241
-64
-1% -$2.92K
STT icon
1032
State Street
STT
$50.7B
$259K 0.01%
4,374
-43
-1% -$2.38K
GNW icon
1033
Genworth Financial
GNW
$3.71B
$258K 0.01%
58,726
– –
MUC icon
1034
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$257K 0.01%
18,184
-828
-4% -$11.6K
BXMT icon
1035
Blackstone Mortgage Trust
BXMT
$2.38B
$256K 0.01%
7,160
-650
-8% -$23.1K
WSM icon
1036
Williams-Sonoma
WSM
$29.6B
$256K 0.01%
7,546
+624
+9% +$20.7K
BHP icon
1037
BHP
BHP
$230B
$255K 0.01%
5,798
-5,348
-48% -$250K
BGY icon
1038
BlackRock Enhanced International Dividend Trust
BGY
$529M
$254K 0.01%
46,771
-371
-0.8% -$2.03K
TA
1039
DELISTED
TravelCenters of America LLC
TA
$254K 0.01%
20,580
-1,200
-6% -$18K
VIA
1040
DELISTED
Viacom Inc. Class A
VIA
$254K 0.01%
+9,665
New +$300K
IBDK
1041
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.01%
10,217
– –
IFLN
1042
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$253K 0.01%
13,313
– –
PGNX
1043
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$253K 0.01%
50,000
– –
MJ icon
1044
Amplify Alternative Harvest ETF
MJ
$105M
$252K 0.01%
1,011
-944
-48% -$304K
NEA icon
1045
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$252K 0.01%
17,638
-3,094
-15% -$43.8K
TSEM icon
1046
Tower Semiconductor
TSEM
$28.5B
$252K 0.01%
13,100
+2,700
+26% +$50.4K
UBS icon
1047
UBS Group
UBS
$176B
$252K 0.01%
22,313
+3,187
+17% +$35.9K
WEA
1048
Western Asset Premier Bond Fund
WEA
$124M
$252K 0.01%
17,730
-390
-2% -$5.41K
PHYS icon
1049
Sprott Physical Gold
PHYS
$15.7B
$250K 0.01%
21,119
– –
XMMO icon
1050
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$250K 0.01%
4,291
-94
-2% -$5.53K
40 41
42
43 44

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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.