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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
GS icon
201
Goldman Sachs
GS
$303B
$4.18M 0.11%
20,184
-1,163
-5% -$243K
VMC icon
202
Vulcan Materials
VMC
$36.9B
$4.17M 0.11%
27,576
+216
+0.8% +$30.5K
FE icon
203
FirstEnergy
FE
$27.5B
$4.15M 0.11%
86,072
+103
+0.1% +$4.66K
KTB icon
204
Kontoor Brands
KTB
$4.26B
$4.14M 0.11%
117,963
+221
+0.2% +$7.17K
RVT icon
205
Royce Value Trust
RVT
$2.3B
$4.13M 0.11%
299,897
+32,958
+12% +$453K
CL icon
206
Colgate-Palmolive
CL
$74.4B
$4.12M 0.11%
56,020
-11,533
-17% -$837K
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.08M 0.11%
165,730
+9,984
+6% +$270K
BVN icon
208
Compañía de Minas Buenaventura
BVN
$8.67B
$4.07M 0.11%
268,238
+9,926
+4% +$154K
XPO icon
209
XPO
XPO
$23.7B
$4.04M 0.11%
163,202
-12,225
-7% -$283K
AVGO icon
210
Broadcom
AVGO
$2.04T
$4.02M 0.11%
145,740
-20,940
-13% -$595K
J icon
211
Jacobs Solutions
J
$17B
$3.99M 0.11%
52,728
-2,176
-4% -$156K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$3.98M 0.11%
99,840
+10,436
+12% +$418K
HUM icon
213
Humana
HUM
$46.2B
$3.96M 0.11%
15,491
-105
-0.7% -$29.4K
NVS icon
214
Novartis
NVS
$297B
$3.91M 0.11%
45,013
+397
+0.9% +$35.6K
PLNT icon
215
Planet Fitness
PLNT
$3.78B
$3.91M 0.11%
67,600
-4,158
-6% -$293K
EXPD icon
216
Expeditors International
EXPD
$23.2B
$3.9M 0.11%
52,512
-1,097
-2% -$80.4K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.9M 0.11%
64,003
+1,183
+2% +$72.9K
VMW
218
DELISTED
VMware, Inc
VMW
$3.88M 0.11%
25,820
+14,396
+126% +$2.27M
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$3.84M 0.1%
35,048
-8,608
-20% -$960K
CPB icon
220
Campbell Soup
CPB
$6.87B
$3.76M 0.1%
80,227
+5,501
+7% +$238K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 0.1%
62,863
-21,102
-25% -$1.25M
WAB icon
222
Wabtec
WAB
$49.3B
$3.69M 0.1%
51,348
-469
-0.9% -$33.4K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$3.69M 0.1%
127,281
+2,179
+2% +$68.3K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$3.68M 0.1%
30,523
-110
-0.4% -$14.2K
ABEV icon
225
Ambev
ABEV
$46.4B
$3.65M 0.1%
790,288
+39,425
+5% +$189K
7 8
9
10 11

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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.