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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
VG
1051
DELISTED
Vonage Holdings Corporation
VG
$250K 0.01%
22,088
-14,062
-39% -$179K
ABDC
1052
DELISTED
Alcentra Capital Corp
ABDC
$248K 0.01%
27,862
– –
SABR icon
1053
Sabre
SABR
$831M
$247K 0.01%
11,025
-33
-0.3% -$776
IYZ icon
1054
iShares US Telecommunications ETF
IYZ
$1.22B
$246K 0.01%
8,434
-94
-1% -$2.76K
PI icon
1055
Impinj
PI
$5.47B
$246K 0.01%
+7,969
New +$278K
IYJ icon
1056
iShares US Industrials ETF
IYJ
$1.95B
$245K 0.01%
3,088
-258
-8% -$20.3K
OGS icon
1057
ONE Gas
OGS
$4.99B
$245K 0.01%
2,544
+14
+0.6% +$1.28K
LXP icon
1058
LXP Industrial Trust
LXP
$3.57B
$244K 0.01%
4,758
-147
-3% -$7.35K
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
$244K 0.01%
+1,891
New +$231K
CRWD icon
1060
CrowdStrike
CRWD
$228B
$243K 0.01%
+16,664
New +$331K
SKT icon
1061
Tanger
SKT
$4.41B
$243K 0.01%
15,702
+4,591
+41% +$71.8K
WTM icon
1062
White Mountains Insurance
WTM
$5.11B
$243K 0.01%
225
– –
WSC icon
1063
WillScot Mobile Mini Holdings
WSC
$4.34B
$241K 0.01%
15,477
-709
-4% -$10.6K
WTW icon
1064
Willis Towers Watson
WTW
$31.8B
$241K 0.01%
1,249
-50
-4% -$9.77K
XMLV icon
1065
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$241K 0.01%
+4,580
New +$237K
COF icon
1066
Capital One
COF
$133B
$240K 0.01%
2,632
-1,300
-33% -$117K
WEN icon
1067
Wendy's
WEN
$1.41B
$240K 0.01%
12,002
-7,636
-39% -$152K
WIA
1068
Western Asset Inflation-Linked Income Fund
WIA
$186M
$239K 0.01%
20,600
– –
IUSG icon
1069
iShares Core S&P US Growth ETF
IUSG
$34B
$238K 0.01%
+3,786
New +$239K
SRCL
1070
DELISTED
Stericycle Inc
SRCL
$237K 0.01%
4,663
-2,571
-36% -$120K
ICMB icon
1071
Investcorp Credit Management BDC
ICMB
$12.1M
$236K 0.01%
35,764
-8,257
-19% -$58.7K
IDV icon
1072
iShares International Select Dividend ETF
IDV
$8.52B
$236K 0.01%
+7,681
New +$232K
IYT icon
1073
iShares US Transportation ETF
IYT
$2.27B
$236K 0.01%
+5,076
New +$237K
NFG icon
1074
National Fuel Gas
NFG
$7.66B
$236K 0.01%
5,020
– –
XHB icon
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$234K 0.01%
5,310
+160
+3% +$6.72K
41 42
43
44 45

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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.