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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
CHY
1176
Calamos Convertible and High Income Fund
CHY
$1.06B
$162K ﹤0.01%
14,715
+83
+0.6% +$931
GME icon
1177
GameStop
GME
$8.6B
$162K ﹤0.01%
117,200
+8,400
+8% +$9.07K
CS
1178
DELISTED
Credit Suisse Group
CS
$162K ﹤0.01%
13,253
-2,000
-13% -$24K
HLX icon
1179
Helix Energy Solutions
HLX
$1.41B
$161K ﹤0.01%
20,000
– –
JHS
1180
John Hancock Income Securities Trust
JHS
$127M
$161K ﹤0.01%
+11,104
New +$161K
TSLF
1181
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$158K ﹤0.01%
10,500
-1,000
-9% -$14.9K
GEG icon
1182
Great Elm Group
GEG
$69.3M
$157K ﹤0.01%
42,865
-986
-2% -$3.82K
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
12,760
-18,242
-59% -$236K
MDWD icon
1184
MediWound
MDWD
$185M
$156K ﹤0.01%
6,943
+686
+11% +$15.2K
DNP icon
1185
DNP Select Income Fund
DNP
$4.09B
$152K ﹤0.01%
11,790
-293
-2% -$3.63K
AOD
1186
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$150K ﹤0.01%
18,000
– –
AR icon
1187
Antero Resources
AR
$10.7B
$149K ﹤0.01%
49,217
+300
+0.6% +$1.22K
JTA
1188
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$144K ﹤0.01%
12,730
-2,040
-14% -$22.9K
SHO icon
1189
Sunstone Hotel Investors
SHO
$2.06B
$143K ﹤0.01%
10,404
– –
BKT icon
1190
BlackRock Income Trust
BKT
$341M
$142K ﹤0.01%
7,776
-16,101
-67% -$292K
NGL icon
1191
NGL Energy Partners
NGL
$2.11B
$141K ﹤0.01%
+10,140
New +$143K
VOXX
1192
DELISTED
VOXX International Corporation Class A
VOXX
$141K ﹤0.01%
30,000
-2,000
-6% -$9.26K
GOGO icon
1193
Gogo Inc
GOGO
$493M
$139K ﹤0.01%
23,050
-4,150
-15% -$19.6K
CSQ icon
1194
Calamos Strategic Total Return Fund
CSQ
$3.35B
$137K ﹤0.01%
10,790
+31
+0.3% +$397
ETW
1195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$136K ﹤0.01%
14,085
-58
-0.4% -$558
UNIT
1196
Uniti Group
UNIT
$2.32B
$132K ﹤0.01%
17,000
– –
FTF
1197
Franklin Limited Duration Income Trust
FTF
$233M
$131K ﹤0.01%
14,150
– –
NGVC icon
1198
Vitamin Cottage Natural Grocers
NGVC
$654M
$130K ﹤0.01%
12,971
– –
FAX
1199
abrdn Asia-Pacific Income Fund
FAX
$600M
$128K ﹤0.01%
5,100
-1,540
-23% -$38.8K
RIGL icon
1200
Rigel Pharmaceuticals
RIGL
$750M
$127K ﹤0.01%
6,806
-464
-6% -$9.59K
46 47
48
49 50

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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.