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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
KHC icon
351
Kraft Heinz
KHC
$30.7B
$2.29M 0.06%
73,703
+1,786
+2% +$56.3K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.06%
19,237
+1,229
+7% +$144K
CTVA icon
353
Corteva
CTVA
$52.6B
$2.27M 0.06%
+76,954
New +$2.07M
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.27M 0.06%
28,448
+10,912
+62% +$866K
MTRN icon
355
Materion
MTRN
$4.39B
$2.27M 0.06%
33,450
– –
ETSY icon
356
Etsy
ETSY
$7.75B
$2.26M 0.06%
+36,779
New +$2.4M
FR icon
357
First Industrial Realty Trust
FR
$8.73B
$2.25M 0.06%
61,140
– –
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.25M 0.06%
30,202
+11,592
+62% +$860K
WMB icon
359
Williams Companies
WMB
$87.5B
$2.24M 0.06%
79,950
-21,410
-21% -$595K
ETN icon
360
Eaton
ETN
$161B
$2.23M 0.06%
26,803
-23
-0.1% -$1.86K
AIG icon
361
American International
AIG
$41.7B
$2.23M 0.06%
41,795
+6,474
+18% +$323K
DG icon
362
Dollar General
DG
$28B
$2.23M 0.06%
16,462
-20,949
-56% -$2.65M
XRAY icon
363
Dentsply Sirona
XRAY
$2.68B
$2.23M 0.06%
38,119
+1,300
+4% +$69.8K
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.22M 0.06%
130,887
-574
-0.4% -$9.59K
ECL icon
365
Ecolab
ECL
$78.1B
$2.22M 0.06%
11,245
-535
-5% -$99.5K
SLG icon
366
SL Green Realty
SLG
$3.76B
$2.21M 0.06%
28,440
+6,737
+31% +$568K
HSY icon
367
Hershey
HSY
$35.5B
$2.21M 0.06%
16,500
+2,293
+16% +$291K
EW icon
368
Edwards Lifesciences
EW
$49.6B
$2.2M 0.06%
35,682
-16,698
-32% -$1.01M
INTU icon
369
Intuit
INTU
$86.5B
$2.19M 0.06%
8,396
+145
+2% +$36.8K
UDR icon
370
UDR
UDR
$12.3B
$2.19M 0.06%
48,729
– –
PK icon
371
Park Hotels & Resorts
PK
$3.03B
$2.19M 0.06%
79,323
+72,668
+1,092% +$2.18M
QSR icon
372
Restaurant Brands International
QSR
$25.7B
$2.19M 0.06%
31,413
+8,551
+37% +$573K
MTN icon
373
Vail Resorts
MTN
$5.32B
$2.18M 0.06%
9,784
-7,442
-43% -$1.65M
PCAR icon
374
PACCAR
PCAR
$69.8B
$2.17M 0.06%
45,455
-70
-0.2% -$3.25K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 0.06%
33,032
+1,636
+5% +$106K
13 14
15
16 17

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.