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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
IYE icon
1101
iShares US Energy ETF
IYE
$1.7B
$218K 0.01%
6,877
-34,434
-83% -$1.12M
AUB icon
1102
Atlantic Union Bankshares
AUB
$5.97B
$217K 0.01%
5,826
-2,500
-30% -$91.4K
WRB icon
1103
W.R. Berkley
WRB
$26.6B
$217K 0.01%
+6,750
New +$211K
AIRR icon
1104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$215K 0.01%
8,022
+420
+6% +$10.9K
IWV icon
1105
iShares Russell 3000 ETF
IWV
$20.4B
$215K 0.01%
1,238
– –
MWA icon
1106
Mueller Water Products
MWA
$4.16B
$215K 0.01%
19,073
-6,600
-26% -$67.4K
SFBS
1107
ServisFirst Bancshares
SFBS
$4.86B
$215K 0.01%
6,500
– –
BCV
1108
Bancroft Fund
BCV
$139M
$214K 0.01%
9,033
+14
+0.2% +$331
CCL icon
1109
Carnival Corporation Ltd
CCL
$39.7B
$214K 0.01%
4,885
+563
+13% +$26K
JHML icon
1110
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$214K 0.01%
+5,557
New +$211K
ARDC
1111
Are Dynamic Credit Allocation Fund
ARDC
$298M
$213K 0.01%
14,300
-3,500
-20% -$52.8K
FXG icon
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$213K 0.01%
4,406
-517
-11% -$24.2K
ADNT icon
1113
Adient
ADNT
$1.5B
$212K 0.01%
9,255
-2,996
-24% -$68.3K
GAB icon
1114
Gabelli Equity Trust
GAB
$1.79B
$212K 0.01%
36,245
+785
+2% +$4.67K
IDGT icon
1115
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$212K 0.01%
3,982
+185
+5% +$9.94K
OUNZ icon
1116
VanEck Merk Gold Trust
OUNZ
$2.69B
$212K 0.01%
+14,725
New +$213K
RYN icon
1117
Rayonier
RYN
$6.55B
$212K 0.01%
8,294
-253
-3% -$6.48K
YORW icon
1118
York Water
YORW
$514M
$212K 0.01%
+4,868
New +$184K
AUY
1119
DELISTED
Yamana Gold, Inc.
AUY
$212K 0.01%
66,612
+3,000
+5% +$9.57K
SPHB icon
1120
Invesco S&P 500 High Beta ETF
SPHB
$933M
$210K 0.01%
5,080
-500
-9% -$20.9K
NGG icon
1121
National Grid
NGG
$81.3B
$209K 0.01%
+4,366
New +$202K
TSCO icon
1122
Tractor Supply
TSCO
$18B
$207K 0.01%
11,440
-4,215
-27% -$87.3K
VCNX
1123
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$207K 0.01%
138
+63
+84% +$70.9K
CWST icon
1124
Casella Waste Systems
CWST
$5.69B
$206K 0.01%
+4,798
New +$208K
HYEM icon
1125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$206K 0.01%
8,877
-1,671
-16% -$39.2K
43 44
45
46 47

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RCM
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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.