We are live on ! Find out more
OC

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
DOX icon
1276
Amdocs
DOX
$6.22B
– –
-3,226
Closed -$200K
DSM
1277
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-11,000
Closed -$87K
DXC icon
1278
DXC Technology
DXC
$1.73B
– –
-3,672
Closed -$202K
EMQQ icon
1279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-6,243
Closed -$200K
EPI icon
1280
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-11,498
Closed -$300K
EQIX icon
1281
Equinix
EQIX
$103B
– –
-472
Closed -$238K
EXAS
1282
DELISTED
Exact Sciences
EXAS
– –
-5,595
Closed -$660K
FIVE icon
1283
Five Below
FIVE
$13.5B
– –
-3,189
Closed -$383K
FOXF icon
1284
Fox Factory Holding Corp
FOXF
$886M
– –
-3,852
Closed -$318K
GEO icon
1285
The GEO Group
GEO
$4.04B
– –
-33,790
Closed -$710K
GLO
1286
Clough Global Opportunities Fund
GLO
$257M
– –
-12,983
Closed -$121K
GPRO icon
1287
GoPro
GPRO
$126M
– –
-12,325
Closed -$67K
GSM icon
1288
FerroAtlántica
GSM
$839M
– –
-12,230
Closed -$20K
GTX icon
1289
Garrett Motion
GTX
$5.57B
– –
-20,176
Closed -$310K
HCC icon
1290
Warrior Met Coal
HCC
$4.86B
– –
-7,990
Closed -$209K
HEI.A icon
1291
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,952
Closed -$202K
IBN icon
1292
ICICI Bank
IBN
$108B
– –
-13,730
Closed -$173K
ILTB icon
1293
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-3,615
Closed -$238K
INCY icon
1294
Incyte
INCY
$24.4B
– –
-3,224
Closed -$274K
INDA icon
1295
iShares MSCI India ETF
INDA
$6.63B
– –
-6,750
Closed -$238K
IPGP icon
1296
IPG Photonics
IPGP
$3.84B
– –
-8,854
Closed -$1.37M
ISTB icon
1297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,654
Closed -$235K
LPSN icon
1298
LivePerson
LPSN
$32.3M
– –
-629
Closed -$265K
LYG icon
1299
Lloyds Banking Group
LYG
$91.3B
– –
-57,603
Closed -$164K
MASI
1300
DELISTED
Masimo
MASI
– –
-1,370
Closed -$204K
50 51
52
53 54

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.