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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
TFC icon
126
Truist Financial
TFC
$64B
$6.53M 0.18%
133,003
+88
+0.1% +$4.31K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$231B
$6.52M 0.18%
239,514
-11,940
-5% -$319K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$6.43M 0.17%
160,338
-3,858
-2% -$146K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$6.38M 0.17%
23,178
+5,744
+33% +$1.42M
CG icon
130
Carlyle Group
CG
$17.2B
$6.38M 0.17%
282,171
+9,890
+4% +$204K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$6.37M 0.17%
87,207
-6,900
-7% -$513K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$6.37M 0.17%
258,555
-12,810
-5% -$324K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$6.27M 0.17%
27,694
+53
+0.2% +$11K
NI icon
134
NiSource
NI
$20.4B
$6.25M 0.17%
217,120
+15,042
+7% +$424K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$6.25M 0.17%
19,348
-1,784
-8% -$532K
BN icon
136
Brookfield
BN
$108B
$6.23M 0.17%
365,457
-3,352
-0.9% -$56.7K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.9B
$6.19M 0.17%
155,637
+14,655
+10% +$585K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.16M 0.17%
46,356
+31,922
+221% +$4.05M
DAL icon
139
Delta Air Lines
DAL
$60.1B
$6.02M 0.16%
106,134
-3,864
-4% -$217K
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$5.98M 0.16%
519,761
-8,900
-2% -$111K
UMBF icon
141
UMB Financial
UMBF
$11.1B
$5.98M 0.16%
90,842
-6,580
-7% -$434K
OKE icon
142
Oneok
OKE
$54.5B
$5.96M 0.16%
86,685
-6,767
-7% -$456K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.9M 0.16%
141,392
-2,121
-1% -$87.4K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$48.7B
$5.87M 0.16%
88,818
-39
-0% -$2.55K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.78M 0.16%
53,960
-1,862
-3% -$193K
CAT icon
146
Caterpillar
CAT
$387B
$5.73M 0.16%
42,050
+1,490
+4% +$197K
WFC icon
147
Wells Fargo
WFC
$264B
$5.71M 0.16%
120,593
+803
+0.7% +$37.6K
LIN icon
148
Linde
LIN
$226B
$5.64M 0.15%
28,079
-1,665
-6% -$312K
EMR icon
149
Emerson Electric
EMR
$88.3B
$5.63M 0.15%
84,453
-927
-1% -$62.1K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.63M 0.15%
39,132
-267
-0.7% -$38.1K
4 5
6
7 8

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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.