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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
PS
1351
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,510
Closed -$349K
CXO
1352
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,472
Closed -$461K
KNOW
1353
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-8,343
Closed -$325K
AXAS
1354
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-725
Closed -$15K
LM
1355
DELISTED
Legg Mason, Inc.
LM
– –
-10,161
Closed -$389K
TGE
1356
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-16,551
Closed -$349K
HABT
1357
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,771
Closed -$113K
AABA
1358
DELISTED
Altaba Inc
AABA
– –
-17,517
Closed -$1.22M
OAK
1359
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,569
Closed -$573K
SKIS
1360
DELISTED
Peak Resorts, Inc.
SKIS
– –
-114,096
Closed -$542K
BT
1361
DELISTED
BT Group plc (ADR)
BT
– –
-13,810
Closed -$176K
APU
1362
DELISTED
AmeriGas Partners, L.P.
APU
– –
-124,108
Closed -$4.32M
APC
1363
DELISTED
Anadarko Petroleum
APC
– –
-44,007
Closed -$3.1M
DATA
1364
DELISTED
Tableau Software, Inc.
DATA
– –
-5,063
Closed -$840K
WP
1365
DELISTED
Worldpay, Inc.
WP
– –
-38,343
Closed -$4.7M
SZC.RT
1366
DELISTED
Cushing Renaissance Fund
SZC.RT
– –
-109,310
Closed -$23K
LLL
1367
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,234
Closed -$5.21M
IRR
1368
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-11,947
Closed -$63K
CEO
1369
DELISTED
CNOOC Limited
CEO
– –
-1,335
Closed -$227K
CY
1370
DELISTED
Cypress Semiconductor
CY
– –
-12,702
Closed -$282K
ATAXZ
1371
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,456
Closed -$82K
CHA
1372
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,767
Closed -$238K
RHT
1373
DELISTED
Red Hat Inc
RHT
– –
-13,260
Closed -$2.49M
BHVN
1374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,310
Closed -$364K
FDC
1375
DELISTED
First Data Corporation
FDC
– –
-30,866
Closed -$836K
51 52 53 54
55

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RCM
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RCMNY
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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.