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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 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$7.48M 0.2%
36,081
-2,074
-5% -$416K
CB icon
102
Chubb
CB
$135B
$7.47M 0.2%
46,281
+1,844
+4% +$285K
CME icon
103
CME Group
CME
$94.8B
$7.41M 0.2%
35,064
-1,161
-3% -$243K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.41M 0.2%
181,316
-6,223
-3% -$257K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.4M 0.2%
191,450
-16,245
-8% -$624K
BP icon
106
BP
BP
$107B
$7.33M 0.2%
192,936
-15,367
-7% -$586K
SYK icon
107
Stryker
SYK
$130B
$7.31M 0.2%
33,816
+115
+0.3% +$24.7K
ESS icon
108
Essex Property Trust
ESS
$18.5B
$7.29M 0.2%
22,329
-527
-2% -$165K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$7.29M 0.2%
117,468
-801
-0.7% -$47.8K
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
$7.27M 0.2%
184,855
-6,820
-4% -$286K
TSN icon
111
Tyson Foods
TSN
$20.4B
$7.23M 0.2%
83,964
-5,391
-6% -$458K
BN icon
112
Brookfield
BN
$108B
$7.22M 0.2%
381,373
+15,916
+4% +$288K
OKE icon
113
Oneok
OKE
$54.5B
$7.19M 0.2%
97,517
+10,832
+12% +$767K
CNI icon
114
Canadian National Railway
CNI
$76.6B
$7.17M 0.2%
79,844
-604
-0.8% -$55.8K
CHD icon
115
Church & Dwight Co
CHD
$24.5B
$7.16M 0.2%
95,185
+7,978
+9% +$604K
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$7.11M 0.19%
159,919
+1,136
+0.7% +$53.7K
NOC icon
117
Northrop Grumman
NOC
$81.2B
$7.09M 0.19%
18,921
-427
-2% -$151K
OLED icon
118
Universal Display
OLED
$4.19B
$7.06M 0.19%
42,072
-942
-2% -$188K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.05M 0.19%
134,426
-1,820
-1% -$96.5K
DOW icon
120
Dow Inc
DOW
$21.2B
$7.01M 0.19%
147,045
-15,665
-10% -$733K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.99M 0.19%
89,800
-51,710
-37% -$4M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.37B
$6.97M 0.19%
169,074
+8,736
+5% +$358K
TFC icon
123
Truist Financial
TFC
$64B
$6.96M 0.19%
130,394
-2,609
-2% -$129K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$6.89M 0.19%
248,622
+9,108
+4% +$253K
EOG icon
125
EOG Resources
EOG
$70.7B
$6.82M 0.19%
91,830
-2,994
-3% -$243K
3 4
5
6 7

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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.