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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
BBWI icon
1076
Bath & Body Works
BBWI
$4.1B
$233K 0.01%
14,694
-10,037
-41% -$177K
CARG icon
1077
CarGurus
CARG
$3.47B
$232K 0.01%
+7,487
New +$255K
KBWB icon
1078
Invesco KBW Bank ETF
KBWB
$6.73B
$232K 0.01%
4,500
-5,000
-53% -$251K
KL
1079
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$232K 0.01%
+5,175
New +$236K
MGF
1080
Aberdeen Government Markets Income Fund
MGF
$92.2M
$231K 0.01%
50,159
+15,000
+43% +$68.7K
SPNT icon
1081
SiriusPoint
SPNT
$2.68B
$231K 0.01%
23,100
-1,000
-4% -$10K
FXI icon
1082
iShares China Large-Cap ETF
FXI
$4.31B
$230K 0.01%
5,787
-2,200
-28% -$89.3K
DSL
1083
DoubleLine Income Solutions Fund
DSL
$1.24B
$228K 0.01%
11,467
-379
-3% -$7.58K
SFM icon
1084
Sprouts Farmers Market
SFM
$8.01B
$228K 0.01%
11,766
+36
+0.3% +$661
CPE
1085
DELISTED
Callon Petroleum Company
CPE
$228K 0.01%
5,260
+2,570
+96% +$125K
AFG icon
1086
American Financial Group
AFG
$12.1B
$227K 0.01%
2,101
+4
+0.2% +$414
REAL icon
1087
The RealReal
REAL
$1.5B
$227K 0.01%
+10,130
New +$204K
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$47.9B
$225K 0.01%
4,054
+214
+6% +$12K
FHLC icon
1089
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$224K 0.01%
5,160
-50
-1% -$2.21K
VNO icon
1090
Vornado Realty Trust
VNO
$7.38B
$224K 0.01%
3,512
-300
-8% -$18.9K
NAV
1091
DELISTED
Navistar International
NAV
$223K 0.01%
7,947
-1,900
-19% -$54K
BR icon
1092
Broadridge
BR
$19B
$222K 0.01%
1,782
-225
-11% -$29K
LBTYA icon
1093
Liberty Global Class A
LBTYA
$3.6B
$222K 0.01%
9,006
-225
-2% -$6K
PHG icon
1094
Philips
PHG
$26.1B
$222K 0.01%
6,069
-153
-2% -$5.63K
WIW
1095
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$222K 0.01%
20,000
– –
LRFC
1096
DELISTED
Logan Ridge Finance Corp
LRFC
$221K 0.01%
4,444
– –
CMG icon
1097
Chipotle Mexican Grill
CMG
$41.5B
$219K 0.01%
+13,050
New +$208K
TCBI icon
1098
Texas Capital Bancshares
TCBI
$4.32B
$219K 0.01%
4,000
-2,000
-33% -$114K
SJI
1099
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.01%
6,640
– –
EWBC icon
1100
East-West Bancorp
EWBC
$18B
$218K 0.01%
4,926
-70
-1% -$3.08K
42 43
44
45 46

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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.