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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
+4.13%
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
$3.68B
AUM Growth
-$63.5M
Cap. Flow
-$190M
Cap. Flow %
-5.16%
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.59M
2
OXY icon
Occidental Petroleum
OXY
+$4.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.96M
5
KTB icon
Kontoor Brands
KTB
+$3.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
2
AAPL icon
Apple
AAPL
+$14.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
DD icon
DuPont de Nemours
DD
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 12.17%
3 Financials 11.04%
4 Consumer Discretionary 8.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1201
DELISTED
Credit Suisse Group
CS
$183K 0.01%
15,253
-47
-0.3% -$572
NNC
1202
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$183K 0.01%
13,700
– –
SKT icon
1203
Tanger
SKT
$4.67B
$180K ﹤0.01%
11,111
-20,637
-65% -$372K
FRTA
1204
DELISTED
Forterra, Inc
FRTA
$180K ﹤0.01%
36,213
-1,093
-3% -$5.32K
CPE
1205
DELISTED
Callon Petroleum Company
CPE
$177K ﹤0.01%
+2,690
New +$194K
BT
1206
DELISTED
BT Group plc (ADR)
BT
$176K ﹤0.01%
13,810
-90
-0.6% -$1.25K
TSLF
1207
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$175K ﹤0.01%
11,500
– –
HLX icon
1208
Helix Energy Solutions
HLX
$1.4B
$173K ﹤0.01%
20,000
– –
IBN icon
1209
ICICI Bank
IBN
$108B
$173K ﹤0.01%
+13,730
New +$159K
NFJ
1210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$171K ﹤0.01%
13,794
+43
+0.3% +$524
JTA
1211
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$169K ﹤0.01%
14,770
-4,500
-23% -$52.5K
FAX
1212
abrdn Asia-Pacific Income Fund
FAX
$599M
$167K ﹤0.01%
6,640
-98
-1% -$2.43K
MUE
1213
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$167K ﹤0.01%
13,295
-27,755
-68% -$341K
BB icon
1214
BlackBerry
BB
$4.98B
$164K ﹤0.01%
21,950
-17,025
-44% -$148K
LYG icon
1215
Lloyds Banking Group
LYG
$89.5B
$164K ﹤0.01%
+57,603
New +$178K
TSEM icon
1216
Tower Semiconductor
TSEM
$24.8B
$164K ﹤0.01%
10,400
-1,000
-9% -$16.7K
TCRT icon
1217
Alaunos Therapeutics
TCRT
$4.59M
$163K ﹤0.01%
187
-53
-22% -$36.4K
CHY
1218
Calamos Convertible and High Income Fund
CHY
$1.01B
$162K ﹤0.01%
14,632
+205
+1% +$2.24K
UNIT
1219
Uniti Group
UNIT
$2.36B
$162K ﹤0.01%
17,000
– –
BGB
1220
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$161K ﹤0.01%
10,971
+509
+5% +$7.38K
MGF
1221
Aberdeen Government Markets Income Fund
MGF
$91.6M
$161K ﹤0.01%
35,159
+20,000
+132% +$90.5K
AUY
1222
DELISTED
Yamana Gold, Inc.
AUY
$160K ﹤0.01%
63,612
– –
STLA icon
1223
Stellantis
STLA
$16.7B
$155K ﹤0.01%
11,245
– –
XRN
1224
Chiron Real Estate Inc
XRN
$514M
$152K ﹤0.01%
2,898
-258
-8% -$13.5K
TTMI icon
1225
TTM Technologies
TTMI
$12B
$151K ﹤0.01%
14,800
+2,300
+18% +$25.5K
47 48
49
50 51

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Oppenheimer & Co held 1,438 positions worth $3.68B, down 1.7% from $3.74B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co withdrew a net $190M in Q2 2019, closing 139 positions and reducing 653 holdings. Its most notable exit was Amber Road Inc, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oppenheimer & Co opened a new position in Dow Inc worth $8.02M.

  • Oppenheimer & Co's largest Q2 2019 buy was Dow Inc: 162,710 shares worth $8.02M.
  • Oppenheimer & Co added most to Occidental Petroleum in Q2 2019, an estimated $4.3M increase.
  • Oppenheimer & Co's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $17.5M.
  • Oppenheimer & Co fully exited Amber Road Inc in Q2 2019, selling an estimated $2.06M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2019.
  • Oppenheimer & Co opened 94 new positions and closed 139 in Q2 2019.
  • Oppenheimer & Co's portfolio value fell 1.7% quarter-over-quarter to $3.68B.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.