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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$106M 2.87%
758,861
-7,530
-1% -$1.04M
AAPL icon
2
Apple
AAPL
$4.95T
$102M 2.78%
1,822,828
-61,792
-3% -$3.23M
AMZN icon
3
Amazon
AMZN
$2.49T
$54.8M 1.49%
631,400
-34,000
-5% -$3.15M
KMX icon
4
CarMax
KMX
$8.29B
$44.9M 1.22%
509,861
-4,989
-1% -$428K
JPM icon
5
JPMorgan Chase
JPM
$947B
$38.3M 1.04%
325,542
+2,613
+0.8% +$296K
KO icon
6
Coca-Cola
KO
$362B
$38.1M 1.04%
698,999
+6,373
+0.9% +$341K
V icon
7
Visa
V
$689B
$36.4M 0.99%
211,742
+538
+0.3% +$95.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.6M 0.97%
171,119
-2,032
-1% -$419K
VZ icon
9
Verizon
VZ
$198B
$35.1M 0.96%
581,063
+7,424
+1% +$428K
HD icon
10
Home Depot
HD
$335B
$34.9M 0.95%
150,272
-2,536
-2% -$554K
T icon
11
AT&T
T
$167B
$34.4M 0.94%
1,204,477
+1,774
+0.1% +$47K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$34.4M 0.94%
193,102
-14,942
-7% -$2.84M
DIS icon
13
Walt Disney
DIS
$168B
$31.6M 0.86%
242,441
+21,490
+10% +$2.97M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$31.1M 0.85%
104,347
-3,501
-3% -$1.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.2M 0.8%
98,546
+4,444
+5% +$1.31M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$28.2M 0.77%
217,955
-2,984
-1% -$393K
BA icon
17
Boeing
BA
$167B
$28.1M 0.77%
73,813
+1,616
+2% +$578K
PFE icon
18
Pfizer
PFE
$141B
$27.1M 0.74%
796,183
-6,720
-0.8% -$244K
CSCO icon
19
Cisco
CSCO
$452B
$27.1M 0.74%
548,867
-118,323
-18% -$6.15M
ILMN icon
20
Illumina
ILMN
$28.7B
$26.1M 0.71%
88,207
-802
-0.9% -$236K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$26M 0.71%
426,180
-9,440
-2% -$559K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$25.5M 0.69%
134,998
+11,866
+10% +$2.25M
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$25M 0.68%
85,681
+1,177
+1% +$337K
MRK icon
24
Merck
MRK
$323B
$24.9M 0.68%
309,645
+1,650
+0.5% +$132K
COST icon
25
Costco
COST
$422B
$24.6M 0.67%
85,452
-2,259
-3% -$636K
1
2 3 4 5

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CL
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WJWM
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CLOS
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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.