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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
ALB icon
226
Albemarle
ALB
$13.9B
$3.75M 0.1%
53,257
+22,097
+71% +$1.63M
WAB icon
227
Wabtec
WAB
$49.1B
$3.72M 0.1%
51,817
-4,912
-9% -$348K
PPL
228
PPL Corp
PPL
$26.5B
$3.72M 0.1%
119,832
-53,948
-31% -$1.67M
RVT icon
229
Royce Value Trust
RVT
$2.21B
$3.72M 0.1%
266,939
-3,282
-1% -$45.6K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.1%
32,239
+1,043
+3% +$117K
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
$3.71M 0.1%
215,395
+8,491
+4% +$146K
KSU
232
DELISTED
Kansas City Southern
KSU
$3.69M 0.1%
30,332
-46,501
-61% -$5.57M
FE icon
233
FirstEnergy
FE
$28B
$3.68M 0.1%
85,969
+477
+0.6% +$20K
IAI icon
234
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.68M 0.1%
58,276
+2,114
+4% +$132K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.1%
31,678
-242
-0.8% -$27.5K
NTG
236
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.63M 0.1%
26,898
-745
-3% -$104K
AMAT icon
237
Applied Materials
AMAT
$403B
$3.63M 0.1%
80,753
+3,310
+4% +$139K
WDAY icon
238
Workday
WDAY
$39.6B
$3.6M 0.1%
17,528
+604
+4% +$122K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.6M 0.1%
33,342
-700
-2% -$74.1K
TMUS icon
240
T-Mobile US
TMUS
$185B
$3.58M 0.1%
48,355
-3,328
-6% -$247K
PWR icon
241
Quanta Services
PWR
$100B
$3.56M 0.1%
93,095
+20,045
+27% +$761K
CBRE icon
242
CBRE Group
CBRE
$42.5B
$3.53M 0.1%
68,862
+307
+0.4% +$15.3K
TGT icon
243
Target
TGT
$65.6B
$3.52M 0.1%
40,630
-10,193
-20% -$824K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.52M 0.1%
115,662
+19,972
+21% +$598K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$121B
$3.52M 0.1%
89,404
+1,088
+1% +$42.1K
GIS icon
246
General Mills
GIS
$19.1B
$3.51M 0.1%
66,804
-7,677
-10% -$397K
XPO icon
247
XPO
XPO
$23.6B
$3.51M 0.1%
175,427
-47,531
-21% -$968K
ABEV icon
248
Ambev
ABEV
$48.1B
$3.51M 0.1%
750,863
-16,825
-2% -$75.4K
VNLA icon
249
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.48M 0.09%
69,735
-8,210
-11% -$408K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.48M 0.09%
39,823
+260
+0.7% +$22.5K
8 9
10
11 12

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WJWM
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WA
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AIM
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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.