We are live on ! Find out more
OC

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 2.79%
766,391
-43,521
-5% -$5.53M
AAPL icon
2
Apple
AAPL
$4.89T
$93.3M 2.53%
1,884,620
-293,528
-13% -$14.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$63M 1.71%
665,400
-27,740
-4% -$2.58M
KMX icon
4
CarMax
KMX
$8.27B
$44.7M 1.21%
514,850
-13,917
-3% -$1.09M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$40.2M 1.09%
208,044
-5,968
-3% -$1.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.9M 1%
173,151
-28,309
-14% -$5.86M
V icon
7
Visa
V
$677B
$36.7M 1%
211,204
-12,905
-6% -$2.11M
CSCO icon
8
Cisco
CSCO
$450B
$36.5M 0.99%
667,190
+21,802
+3% +$1.2M
JPM icon
9
JPMorgan Chase
JPM
$939B
$36.1M 0.98%
322,929
-70,752
-18% -$7.8M
KO icon
10
Coca-Cola
KO
$354B
$35.3M 0.96%
692,626
-18,970
-3% -$930K
PFE icon
11
Pfizer
PFE
$140B
$33M 0.9%
802,903
-29,993
-4% -$1.19M
VZ icon
12
Verizon
VZ
$194B
$32.8M 0.89%
573,639
+19,526
+4% +$1.13M
ILMN icon
13
Illumina
ILMN
$29.4B
$31.9M 0.87%
89,009
-5,400
-6% -$1.71M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 0.86%
107,848
-146
-0.1% -$42.3K
HD icon
15
Home Depot
HD
$332B
$31.8M 0.86%
152,808
-19,199
-11% -$3.83M
DIS icon
16
Walt Disney
DIS
$165B
$30.9M 0.84%
220,951
-12,683
-5% -$1.68M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$30.8M 0.84%
220,939
-25,542
-10% -$3.54M
T icon
18
AT&T
T
$165B
$30.4M 0.83%
1,202,703
-11,356
-0.9% -$272K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 0.75%
94,102
-37,104
-28% -$10.7M
GILD icon
20
Gilead Sciences
GILD
$161B
$26.7M 0.73%
395,043
-1,284
-0.3% -$84.5K
BA icon
21
Boeing
BA
$165B
$26.3M 0.71%
72,197
+7,153
+11% +$2.61M
BAC icon
22
Bank of America
BAC
$435B
$25.7M 0.7%
887,842
+1,912
+0.2% +$55.1K
XOM icon
23
ExxonMobil
XOM
$651B
$25.1M 0.68%
327,813
-16,514
-5% -$1.28M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$24.8M 0.67%
84,504
-2,419
-3% -$666K
MRK icon
25
Merck
MRK
$324B
$24.6M 0.67%
307,995
-7,319
-2% -$560K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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.