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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
EQNR icon
326
Equinor
EQNR
$97.7B
$2.56M 0.07%
129,215
-15,245
-11% -$322K
CLX icon
327
Clorox
CLX
$11.6B
$2.56M 0.07%
16,689
+250
+2% +$38.2K
MCHP icon
328
Microchip Technology
MCHP
$40.3B
$2.55M 0.07%
58,864
+4,786
+9% +$213K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.54M 0.07%
24,966
+2,883
+13% +$293K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.52M 0.07%
20,245
-1,446
-7% -$174K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.5B
$2.51M 0.07%
8,023
+1,212
+18% +$403K
BALL icon
332
Ball Corp
BALL
$17.3B
$2.5M 0.07%
35,723
+24,896
+230% +$1.55M
NVO
333
Novo Nordisk
NVO
$208B
$2.5M 0.07%
97,974
-6,852
-7% -$169K
RHT
334
DELISTED
Red Hat Inc
RHT
$2.49M 0.07%
13,260
-8,552
-39% -$1.58M
IIIN icon
335
Insteel Industries
IIIN
$593M
$2.49M 0.07%
119,550
+106,850
+841% +$2.15M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.07%
45,338
+11,409
+34% +$607K
RIO icon
337
Rio Tinto
RIO
$158B
$2.47M 0.07%
39,559
-26,132
-40% -$1.57M
SLB icon
338
SLB Ltd
SLB
$73.6B
$2.46M 0.07%
61,912
-905
-1% -$36.5K
PPLI
339
People Inc
PPLI
$3.09B
$2.45M 0.07%
63,127
+11,979
+23% +$478K
STOR
340
DELISTED
STORE Capital Corporation
STOR
$2.45M 0.07%
73,820
+18,600
+34% +$628K
FAST icon
341
Fastenal
FAST
$54.7B
$2.43M 0.07%
149,130
+18,642
+14% +$307K
CF icon
342
CF Industries
CF
$19.2B
$2.42M 0.07%
51,741
-188
-0.4% -$8.16K
ADBE icon
343
Adobe
ADBE
$99.5B
$2.41M 0.07%
8,172
+214
+3% +$59.4K
CIM
344
Chimera Investment
CIM
$1.04B
$2.41M 0.07%
42,504
-823
-2% -$46.7K
CGC
345
Canopy Growth
CGC
$387M
$2.37M 0.06%
5,885
+42
+0.7% +$18.5K
WELL icon
346
Welltower
WELL
$169B
$2.35M 0.06%
28,860
+935
+3% +$73.5K
CCI icon
347
Crown Castle
CCI
$33.3B
$2.33M 0.06%
17,911
-397
-2% -$51.1K
UNM icon
348
Unum
UNM
$13.6B
$2.33M 0.06%
69,598
+5,440
+8% +$188K
AEP icon
349
American Electric Power
AEP
$69.6B
$2.32M 0.06%
26,395
-771
-3% -$66.5K
EG icon
350
Everest Group
EG
$14.5B
$2.31M 0.06%
9,338
-5,912
-39% -$1.42M
12 13
14
15 16

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CL
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WJWM
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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.