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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
BGS icon
276
B&G Foods
BGS
$287M
$3.03M 0.08%
145,748
+23,828
+20% +$549K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 0.08%
38,796
-2,580
-6% -$199K
F icon
278
Ford
F
$58.5B
$3M 0.08%
293,156
-19,801
-6% -$195K
CPB icon
279
Campbell Soup
CPB
$6.55B
$2.99M 0.08%
74,726
-1,167
-2% -$45.8K
TRV icon
280
Travelers Companies
TRV
$78.1B
$2.98M 0.08%
19,964
-2,214
-10% -$319K
YUM icon
281
Yum! Brands
YUM
$42.2B
$2.97M 0.08%
26,871
-1,600
-6% -$166K
BIIB icon
282
Biogen
BIIB
$30B
$2.97M 0.08%
12,707
+1,446
+13% +$334K
MPC icon
283
Marathon Petroleum
MPC
$92.4B
$2.97M 0.08%
53,151
+18,423
+53% +$1.01M
KMB icon
284
Kimberly-Clark
KMB
$36.3B
$2.96M 0.08%
22,244
+92
+0.4% +$11.9K
VRNT
285
DELISTED
Verint Systems
VRNT
$2.96M 0.08%
107,900
-22,859
-17% -$687K
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.94M 0.08%
195,509
-6,500
-3% -$96.6K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$2.93M 0.08%
105,075
-288
-0.3% -$7.89K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.93M 0.08%
53,241
+3,196
+6% +$172K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.9M 0.08%
31,318
-8,898
-22% -$800K
GSK icon
290
GSK
GSK
$104B
$2.89M 0.08%
57,756
-9,078
-14% -$456K
AGIO icon
291
Agios Pharmaceuticals
AGIO
$1.79B
$2.89M 0.08%
57,875
-6,252
-10% -$334K
EES icon
292
WisdomTree US SmallCap Earnings Fund
EES
$719M
$2.87M 0.08%
80,107
+31,384
+64% +$1.13M
DHR icon
293
Danaher
DHR
$137B
$2.87M 0.08%
22,662
-2,411
-10% -$285K
NVMI
294
Nova
NVMI
$12.4B
$2.85M 0.08%
111,270
– –
ALC icon
295
Alcon
ALC
$33.6B
$2.84M 0.08%
+45,764
New +$2.69M
AYI icon
296
Acuity Brands
AYI
$9.83B
$2.83M 0.08%
20,513
-340
-2% -$46.8K
AKAM icon
297
Akamai
AKAM
$16.7B
$2.82M 0.08%
35,240
+7,113
+25% +$550K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.81M 0.08%
25,262
-6,736
-21% -$737K
PTLC icon
299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.81M 0.08%
91,734
+9,470
+12% +$284K
BNY
300
Bank of New York Mellon
BNY
$106B
$2.8M 0.08%
63,499
+1,941
+3% +$91.2K
10 11
12
13 14

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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.