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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
RNG icon
1126
RingCentral
RNG
$5.28B
$206K 0.01%
1,643
-1,229
-43% -$161K
DNTH icon
1127
Dianthus Therapeutics
DNTH
$6.09B
$205K 0.01%
1,250
– –
VOOG icon
1128
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$205K 0.01%
7,590
-6,000
-44% -$163K
TUFN
1129
DELISTED
Tufin Software Technologies Ltd.
TUFN
$205K 0.01%
+12,448
New +$256K
PEGI
1130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$205K 0.01%
7,598
-1,639
-18% -$41.3K
KNCT icon
1131
Invesco Next Gen Connectivity ETF
KNCT
$161M
$204K 0.01%
3,624
-17
-0.5% -$980
EWW icon
1132
iShares MSCI Mexico ETF
EWW
$1.92B
$203K 0.01%
4,756
-200
-4% -$8.35K
SMPL icon
1133
Simply Good Foods
SMPL
$982M
$203K 0.01%
+6,996
New +$195K
UPBD icon
1134
Upbound Group
UPBD
$1.16B
$203K 0.01%
7,871
-1,229
-14% -$32.3K
MBB icon
1135
iShares MBS ETF
MBB
$39.1B
$202K 0.01%
+1,869
New +$202K
NTRS icon
1136
Northern Trust
NTRS
$33.9B
$202K 0.01%
+2,162
New +$199K
AFT
1137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$202K 0.01%
13,600
-100
-0.7% -$1.48K
IBKR icon
1138
Interactive Brokers
IBKR
$39.8B
$201K 0.01%
15,600
-800
-5% -$9.95K
IYM icon
1139
iShares US Basic Materials ETF
IYM
$1.02B
$201K 0.01%
2,175
– –
KTOS icon
1140
Kratos Defense & Security Solutions
KTOS
$11.4B
$201K 0.01%
10,800
-11,000
-50% -$231K
VTWO icon
1141
Vanguard Russell 2000 ETF
VTWO
$17.4B
$201K 0.01%
3,300
– –
RSPH icon
1142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$200K 0.01%
10,210
-340
-3% -$6.77K
SMB icon
1143
VanEck Short Muni ETF
SMB
$314M
$200K 0.01%
11,311
– –
TXMD icon
1144
TherapeuticsMD
TXMD
$24M
$200K 0.01%
1,098
-873
-44% -$123K
XRAY icon
1145
Dentsply Sirona
XRAY
$2.43B
$200K 0.01%
3,744
-34,375
-90% -$1.85M
BCS icon
1146
Barclays
BCS
$94.1B
$199K 0.01%
27,086
+16,262
+150% +$118K
HYT icon
1147
BlackRock Corporate High Yield Fund
HYT
$1.37B
$198K 0.01%
18,400
– –
DMLP icon
1148
Dorchester Minerals
DMLP
$1.26B
$196K 0.01%
10,500
-1,000
-9% -$18.4K
UXIN
1149
Uxin Ltd
UXIN
$282M
$196K 0.01%
799
+507
+174% +$130K
ECC
1150
Eagle Point Credit Company
ECC
$513M
$195K 0.01%
12,341
+32
+0.3% +$545
44 45
46
47 48

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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.