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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 13.32%
2 Healthcare 11.6%
3 Financials 11.11%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
1151
Westport Fuel Systems
WPRT
$35.7M
$195K 0.01%
7,210
-300
-4% -$8.52K
CEN
1152
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.01%
2,700
-12
-0.4% -$901
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
$191K 0.01%
318
+36
+13% +$30.5K
ACCO icon
1154
Acco Brands
ACCO
$407M
$189K 0.01%
19,154
-7,438
-28% -$67.1K
FRA icon
1155
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$189K 0.01%
15,000
– –
VVR icon
1156
Invesco Senior Income Trust
VVR
$454M
$189K 0.01%
45,000
-3,000
-6% -$12.6K
PTE
1157
DELISTED
PolarityTE, Inc. Common Stock
PTE
$186K 0.01%
2,301
+637
+38% +$72.9K
RLJ icon
1158
RLJ Lodging Trust
RLJ
$1.69B
$185K 0.01%
10,860
– –
NNC
1159
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$185K 0.01%
13,700
– –
SONM icon
1160
DNA X Inc
SONM
$5.63M
$181K ﹤0.01%
+34
New +$522K
ATRA icon
1161
Atara Biotherapeutics
ATRA
$76.1M
$179K ﹤0.01%
507
+102
+25% +$38.1K
BOE icon
1162
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$179K ﹤0.01%
17,130
-24,103
-58% -$251K
EMD
1163
Western Asset Emerging Markets Debt Fund
EMD
$616M
$178K ﹤0.01%
12,812
-1,421
-10% -$20K
MFIC icon
1164
MidCap Financial Investment
MFIC
$804M
$178K ﹤0.01%
11,030
-732
-6% -$12K
DLPH
1165
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$177K ﹤0.01%
13,199
+1,474
+13% +$23.4K
MBT
1166
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$176K ﹤0.01%
+21,777
New +$179K
RGT
1167
Royce Global Value Trust
RGT
$102M
$175K ﹤0.01%
17,339
-16,399
-49% -$167K
TTMI icon
1168
TTM Technologies
TTMI
$14.5B
$175K ﹤0.01%
14,300
-500
-3% -$5.37K
PSEC icon
1169
Prospect Capital
PSEC
$1.17B
$174K ﹤0.01%
26,361
-3,632
-12% -$23.9K
RDFN
1170
DELISTED
Redfin
RDFN
$172K ﹤0.01%
+10,195
New +$180K
TPC
1171
Tutor Perini Cor
TPC
$5.21B
$172K ﹤0.01%
12,000
-3,048
-20% -$37.2K
SLM icon
1172
SLM Corp
SLM
$5.15B
$168K ﹤0.01%
19,061
– –
BLW icon
1173
BlackRock Limited Duration Income Trust
BLW
$493M
$165K ﹤0.01%
+10,531
New +$162K
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$163K ﹤0.01%
13,340
-454
-3% -$5.59K
BGB
1175
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$162K ﹤0.01%
11,080
+109
+1% +$1.6K
45 46
47
48 49

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NPT
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PVI
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WPL
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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.