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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
GSAT icon
1251
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
680
– –
ACB
1252
Aurora Cannabis
ACB
$185M
– –
-1,220
Closed -$1.15M
ADUS icon
1253
Addus HomeCare
ADUS
$2.23B
– –
-4,200
Closed -$315K
AES icon
1254
AES
AES
$10.5B
– –
-21,970
Closed -$368K
AG icon
1255
First Majestic Silver
AG
$9.07B
– –
-11,612
Closed -$92K
AKBA icon
1256
Akebia Therapeutics
AKBA
$252M
– –
-12,100
Closed -$59K
ALRM icon
1257
Alarm.com
ALRM
$2.85B
– –
-6,077
Closed -$325K
ALSN icon
1258
Allison Transmission
ALSN
$9.82B
– –
-4,988
Closed -$231K
AMED
1259
DELISTED
Amedisys
AMED
– –
-1,908
Closed -$232K
AON icon
1260
Aon
AON
$76B
– –
-1,774
Closed -$342K
ASHR icon
1261
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-10,487
Closed -$295K
AWR icon
1262
American States Water
AWR
$3.46B
– –
-3,089
Closed -$232K
AXON
1263
Axon Enterprise
AXON
$46.4B
– –
-5,584
Closed -$359K
BB icon
1264
BlackBerry
BB
$5.26B
– –
-21,950
Closed -$164K
BCX icon
1265
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-14,208
Closed -$116K
BHK icon
1266
BlackRock Core Bond Trust
BHK
$667M
– –
-21,161
Closed -$298K
BJRI icon
1267
BJ's Restaurants
BJRI
$1.48B
– –
-20,545
Closed -$903K
BKLN icon
1268
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11,257
Closed -$255K
BLUE
1269
DELISTED
bluebird bio
BLUE
– –
-137
Closed -$226K
BNDX icon
1270
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,869
Closed -$279K
CAH icon
1271
Cardinal Health
CAH
$55.4B
– –
-14,595
Closed -$688K
CIG icon
1272
CEMIG Preferred Shares
CIG
$6.01B
– –
-152,671
Closed -$296K
CRON
1273
Cronos Group
CRON
$1.14B
– –
-16,740
Closed -$268K
DELL icon
1274
Dell
DELL
$293B
– –
-18,532
Closed -$477K
DEM icon
1275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-34,931
Closed -$1.56M
49 50
51
52 53

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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.