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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
TRIP icon
1326
TripAdvisor
TRIP
$1.26B
– –
-5,217
Closed -$241K
TWO
1327
Two Harbors Investment
TWO
$1.27B
– –
-4,656
Closed -$236K
UAA icon
1328
Under Armour
UAA
$2.6B
– –
-22,763
Closed -$577K
UIS icon
1329
Unisys
UIS
$217M
– –
-12,720
Closed -$124K
VGK icon
1330
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,906
Closed -$214K
VNET
1331
VNET Group
VNET
$2.09B
– –
-30,350
Closed -$236K
VNOM icon
1332
Viper Energy
VNOM
$14.7B
– –
-16,100
Closed -$496K
VTRS icon
1333
Viatris
VTRS
$18.9B
– –
-13,650
Closed -$260K
WFC.PRL icon
1334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-270
Closed -$368K
WGO icon
1335
Winnebago Industries
WGO
$909M
– –
-5,773
Closed -$223K
YETI icon
1336
Yeti Holdings
YETI
$3.95B
– –
-12,272
Closed -$355K
ZBRA icon
1337
Zebra Technologies
ZBRA
$17.8B
– –
-1,868
Closed -$391K
ZS icon
1338
Zscaler
ZS
$27.3B
– –
-2,739
Closed -$210K
PETQ
1339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,549
Closed -$216K
TWNK
1340
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,790
Closed -$257K
CGRN
1341
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,530
Closed -$12K
MAXR
1342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-17,000
Closed -$133K
OIG
1343
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-681
Closed -$22K
ZEN
1344
DELISTED
ZENDESK INC
ZEN
– –
-2,652
Closed -$237K
XEC
1345
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,731
Closed -$221K
STAY
1346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,918
Closed -$184K
GRUB
1347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,540
Closed -$240K
GWPH
1348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,360
Closed -$234K
EGOV
1349
DELISTED
NIC Inc
EGOV
– –
-19,057
Closed -$306K
MEN
1350
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,753
Closed -$130K
51 52 53
54
55

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PVI
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WPL
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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.