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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
MHK icon
1301
Mohawk Industries
MHK
$9.22B
– –
-1,808
Closed -$267K
MLI icon
1302
Mueller Industries
MLI
$15.2B
– –
-27,600
Closed -$202K
MNST icon
1303
Monster Beverage
MNST
$88.5B
– –
-9,722
Closed -$310K
MORN icon
1304
Morningstar
MORN
$7.53B
– –
-2,236
Closed -$323K
MSGS icon
1305
Madison Square Garden
MSGS
$9.39B
– –
-1,044
Closed -$209K
MTD icon
1306
Mettler-Toledo International
MTD
$28.6B
– –
-280
Closed -$235K
MUE
1307
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,295
Closed -$167K
NHS
1308
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-11,519
Closed -$134K
NOW icon
1309
ServiceNow
NOW
$129B
– –
-3,945
Closed -$217K
OSK icon
1310
Oshkosh
OSK
$9.59B
– –
-2,552
Closed -$213K
PBE icon
1311
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-3,920
Closed -$210K
PINS icon
1312
Pinterest
PINS
$13.4B
– –
-9,599
Closed -$261K
PSQ icon
1313
ProShares Short QQQ
PSQ
$643M
– –
-4,652
Closed -$656K
PTCT icon
1314
PTC Therapeutics
PTCT
$6.12B
– –
-7,698
Closed -$346K
PXH icon
1315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-16,605
Closed -$359K
REZI icon
1316
Resideo Technologies
REZI
$3.95B
– –
-11,219
Closed -$246K
RITM icon
1317
Rithm Capital
RITM
$5.69B
– –
-47,885
Closed -$737K
RSPU icon
1318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-5,420
Closed -$268K
SFIX
1319
Stitch Fix
SFIX
$560M
– –
-8,088
Closed -$259K
SMTC icon
1320
Semtech
SMTC
$13B
– –
-11,700
Closed -$562K
STLA icon
1321
Stellantis
STLA
$20.8B
– –
-11,245
Closed -$155K
TAN icon
1322
Invesco Solar ETF
TAN
$1.38B
– –
-9,860
Closed -$279K
THO icon
1323
Thor Industries
THO
$4.14B
– –
-31,623
Closed -$1.85M
TLK icon
1324
Telkom Indonesia
TLK
$14.9B
– –
-9,000
Closed -$263K
TPR icon
1325
Tapestry
TPR
$32.8B
– –
-7,917
Closed -$251K
51 52
53
54 55

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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.