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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
CI icon
251
Cigna
CI
$73.8B
$3.47M 0.09%
22,018
-5,179
-19% -$812K
WH icon
252
Wyndham Hotels & Resorts
WH
$5.56B
$3.39M 0.09%
60,846
+1,638
+3% +$89.6K
PH icon
253
Parker-Hannifin
PH
$123B
$3.38M 0.09%
19,878
-546
-3% -$94.2K
KTB icon
254
Kontoor Brands
KTB
$4.63B
$3.3M 0.09%
+117,742
New +$3.5M
OZK icon
255
Bank OZK
OZK
$5.6B
$3.29M 0.09%
109,216
-369
-0.3% -$11.4K
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.28M 0.09%
80,919
+2,840
+4% +$116K
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.28M 0.09%
137,684
-5,353
-4% -$124K
UI icon
258
Ubiquiti
UI
$33.7B
$3.27M 0.09%
24,875
-2,598
-9% -$376K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.24M 0.09%
64,391
+6,599
+11% +$331K
MAG
260
DELISTED
MAG Silver
MAG
$3.23M 0.09%
306,070
-1,105
-0.4% -$11.1K
MLP icon
261
Maui Land & Pineapple Co
MLP
$344M
$3.22M 0.09%
313,204
– –
AOS icon
262
A.O. Smith
AOS
$8.29B
$3.22M 0.09%
68,230
+26,425
+63% +$1.3M
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.17M 0.09%
70,808
-528
-0.7% -$23.2K
ORCL icon
264
Oracle
ORCL
$374B
$3.17M 0.09%
55,677
+2,091
+4% +$113K
MPV
265
Barings Participation Investors
MPV
$175M
$3.16M 0.09%
193,871
-5,150
-3% -$81.4K
TT icon
266
Trane Technologies
TT
$101B
$3.15M 0.09%
24,843
+8
+0% +$957
CLF icon
267
Cleveland-Cliffs
CLF
$6.57B
$3.14M 0.09%
294,685
+21,605
+8% +$213K
ES icon
268
Eversource Energy
ES
$26.9B
$3.13M 0.09%
41,373
-844
-2% -$61.8K
ZBH icon
269
Zimmer Biomet
ZBH
$18.2B
$3.12M 0.08%
27,247
-2,339
-8% -$274K
PLD icon
270
Prologis
PLD
$135B
$3.11M 0.08%
38,822
+100
+0.3% +$7.61K
APC
271
DELISTED
Anadarko Petroleum
APC
$3.1M 0.08%
44,007
-37,997
-46% -$2.55M
PRU icon
272
Prudential Financial
PRU
$42.4B
$3.1M 0.08%
30,702
-29,208
-49% -$2.91M
COUP
273
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.08%
24,275
+19,760
+438% +$2.12M
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.06M 0.08%
52,916
+14,798
+39% +$869K
ABB
275
DELISTED
ABB Ltd
ABB
$3.05M 0.08%
152,259
+2,220
+1% +$43.2K
9 10
11
12 13

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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.