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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
BCE icon
151
BCE
BCE
$21.2B
$5.47M 0.15%
113,001
+2,896
+3% +$136K
QCOM icon
152
Qualcomm
QCOM
$176B
$5.45M 0.15%
71,490
-18,973
-21% -$1.43M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.41M 0.15%
131,673
-9,719
-7% -$397K
CBSH icon
154
Commerce Bancshares
CBSH
$8.5B
$5.4M 0.15%
125,328
-6,250
-5% -$261K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.39M 0.15%
105,796
+11,225
+12% +$571K
ELV icon
156
Elevance Health
ELV
$85.5B
$5.39M 0.15%
22,449
+4,227
+23% +$1.16M
LLY icon
157
Eli Lilly
LLY
$1.06T
$5.38M 0.15%
48,119
-9
-0% -$1K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.28M 0.14%
39,192
+60
+0.2% +$8.47K
BLK icon
159
Blackrock
BLK
$176B
$5.24M 0.14%
11,767
-4
-0% -$1.78K
GE icon
160
GE Aerospace
GE
$384B
$5.23M 0.14%
117,322
-14,213
-11% -$668K
TSM icon
161
TSMC
TSM
$2.18T
$5.19M 0.14%
111,685
-4,175
-4% -$178K
AZO icon
162
AutoZone
AZO
$51.1B
$5.18M 0.14%
4,780
+112
+2% +$126K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.18M 0.14%
85,850
+10,808
+14% +$651K
FDX icon
164
FedEx
FDX
$75.4B
$5.17M 0.14%
35,523
-16,634
-32% -$2.68M
APO icon
165
Apollo Global Management
APO
$73.4B
$5.17M 0.14%
136,658
+24,719
+22% +$900K
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$5.16M 0.14%
38,893
+36,737
+1,704% +$4.88M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.15M 0.14%
34,124
+4,197
+14% +$633K
MLM icon
168
Martin Marietta Materials
MLM
$33B
$5.14M 0.14%
18,751
-460
-2% -$114K
LIN icon
169
Linde
LIN
$226B
$5.05M 0.14%
26,093
-1,986
-7% -$385K
VFC icon
170
VF Corp
VFC
$5.89B
$5.05M 0.14%
56,726
-1,234
-2% -$105K
FUN icon
171
Cedar Fair
FUN
$1.67B
$5.03M 0.14%
86,217
+1,730
+2% +$91.2K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.99M 0.14%
16
– –
SLV icon
173
iShares Silver Trust
SLV
$30.9B
$4.99M 0.14%
313,262
+202,005
+182% +$3.21M
GLW icon
174
Corning
GLW
$143B
$4.95M 0.14%
173,686
+39,644
+30% +$1.19M
GD icon
175
General Dynamics
GD
$106B
$4.95M 0.13%
27,082
-303
-1% -$56.3K
5 6
7
8 9

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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.