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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.81M 0.19%
67,957
+602
+0.9% +$60.3K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$6.77M 0.18%
254,715
-3,840
-1% -$99.2K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$6.66M 0.18%
24,490
+1,312
+6% +$365K
ADP icon
129
Automatic Data Processing
ADP
$108B
$6.62M 0.18%
41,016
-443
-1% -$73.2K
MMM icon
130
3M
MMM
$94.3B
$6.53M 0.18%
47,516
-35
-0.1% -$4.89K
CELG
131
DELISTED
Celgene Corp
CELG
$6.53M 0.18%
65,713
-36,753
-36% -$3.49M
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$15B
$6.41M 0.17%
57,068
+3,108
+6% +$340K
NI icon
133
NiSource
NI
$20.4B
$6.38M 0.17%
213,160
-3,960
-2% -$116K
WFC icon
134
Wells Fargo
WFC
$264B
$6.27M 0.17%
124,221
+3,628
+3% +$171K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$6.05M 0.17%
27,291
-403
-1% -$90.7K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
$6.01M 0.16%
228,770
-20,000
-8% -$525K
CSX icon
137
CSX Corp
CSX
$93.1B
$5.98M 0.16%
258,972
-33,087
-11% -$770K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$5.89M 0.16%
55,049
+478
+0.9% +$49.1K
UPS icon
139
United Parcel Service
UPS
$88.9B
$5.86M 0.16%
48,924
-1,162
-2% -$133K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.85M 0.16%
208,931
-56,834
-21% -$1.57M
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.78M 0.16%
136,380
+7,585
+6% +$332K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$5.74M 0.16%
139,350
+17,458
+14% +$713K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.72M 0.16%
159,926
+4,224
+3% +$148K
SNPS icon
144
Synopsys
SNPS
$79.7B
$5.72M 0.16%
41,653
+547
+1% +$74K
TJX icon
145
TJX Companies
TJX
$178B
$5.71M 0.16%
102,431
+1,653
+2% +$90K
UMBF icon
146
UMB Financial
UMBF
$11.1B
$5.7M 0.16%
88,242
-2,600
-3% -$168K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.1B
$5.68M 0.15%
90,535
-1,534
-2% -$89.7K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.91B
$5.65M 0.15%
150,999
-4,638
-3% -$182K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.51M 0.15%
102,716
+505
+0.5% +$27K
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$5.5M 0.15%
519,761
– –
4 5
6
7 8

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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.