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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
+4.13%
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
$3.68B
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
CYBR
726
DELISTED
CyberArk
CYBR
$648K 0.02%
5,072
-10,951
-68% -$1.39M
KWEB icon
727
KraneShares CSI China Internet ETF
KWEB
$5.74B
$645K 0.02%
14,677
+7,793
+113% +$351K
RDVY icon
728
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$644K 0.02%
20,737
+704
+4% +$21.5K
DVN icon
729
Devon Energy
DVN
$49.2B
$642K 0.02%
22,549
+3,985
+21% +$118K
UHT
730
Universal Health Realty Income Trust
UHT
$575M
$638K 0.02%
7,508
– –
GIB icon
731
CGI
GIB
$15.5B
$637K 0.02%
8,300
– –
MTCH icon
732
Match Group
MTCH
$8.47B
$631K 0.02%
9,373
-890
-9% -$58.2K
RSPT icon
733
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
$629K 0.02%
35,430
+8,000
+29% +$139K
TRP icon
734
TC Energy
TRP
$65.4B
$627K 0.02%
12,671
+365
+3% +$17.5K
DWIN
735
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$627K 0.02%
+24,694
New +$621K
PHO icon
736
Invesco Water Resources ETF
PHO
$2.09B
$621K 0.02%
17,437
– –
PWV icon
737
Invesco Large Cap Value ETF
PWV
$1.77B
$617K 0.02%
16,754
– –
CIBR icon
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$612K 0.02%
21,387
+2,479
+13% +$70.5K
PTLA
739
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$611K 0.02%
22,523
+318
+1% +$9.97K
IWB icon
740
iShares Russell 1000 ETF
IWB
$50.2B
$609K 0.02%
3,739
– –
HYD icon
741
VanEck High Yield Muni ETF
HYD
$4.4B
$607K 0.02%
9,521
-1,168
-11% -$73.7K
WEC icon
742
WEC Energy
WEC
$34.5B
$604K 0.02%
7,241
-673
-9% -$54K
OPTU
743
Optimum Communications Inc
OPTU
$295M
$602K 0.02%
24,708
+2,208
+10% +$52.4K
NTR icon
744
Nutrien
NTR
$31.2B
$601K 0.02%
11,243
-5,457
-33% -$285K
MOS icon
745
The Mosaic Company
MOS
$7.21B
$600K 0.02%
23,954
-4,110
-15% -$100K
RSG icon
746
Republic Services
RSG
$65.7B
$600K 0.02%
6,924
+74
+1% +$6.16K
ERIC icon
747
Ericsson
ERIC
$33B
$594K 0.02%
+62,500
New +$605K
ATO icon
748
Atmos Energy
ATO
$28.3B
$593K 0.02%
5,618
-220
-4% -$22.5K
GBT
749
DELISTED
Global Blood Therapeutics, Inc.
GBT
$591K 0.02%
11,230
+2,086
+23% +$120K
MFA
750
MFA Financial
MFA
$914M
$589K 0.02%
20,500
– –
28 29
30
31 32

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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 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.