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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
FTV icon
401
Fortive
FTV
$17.9B
$1.94M 0.05%
37,794
-1,676
-4% -$87K
ULTA icon
402
Ulta Beauty
ULTA
$22B
$1.93M 0.05%
5,571
+2,053
+58% +$710K
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.93M 0.05%
21,091
+7,412
+54% +$667K
QQXT icon
404
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.93M 0.05%
35,319
-4,284
-11% -$228K
SBAC icon
405
SBA Communications
SBAC
$19.2B
$1.92M 0.05%
8,519
-328
-4% -$69.2K
VMW
406
DELISTED
VMware, Inc
VMW
$1.91M 0.05%
11,424
+2,210
+24% +$414K
SEE
407
DELISTED
Sealed Air
SEE
$1.9M 0.05%
44,466
+180
+0.4% +$7.92K
ANET icon
408
Arista Networks
ANET
$227B
$1.88M 0.05%
116,032
-19,408
-14% -$336K
CQQQ icon
409
Invesco China Technology ETF
CQQQ
$3.03B
$1.88M 0.05%
41,532
-5,394
-11% -$254K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.88M 0.05%
30,645
+484
+2% +$29.1K
GDX icon
411
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.05%
73,385
+185
+0.3% +$4.08K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.87M 0.05%
66,506
+781
+1% +$20.7K
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.86M 0.05%
37,883
+31,102
+459% +$1.51M
SRE icon
414
Sempra
SRE
$57.9B
$1.85M 0.05%
26,904
-1,174
-4% -$77K
THO icon
415
Thor Industries
THO
$3.9B
$1.85M 0.05%
31,623
-25,217
-44% -$1.53M
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.85M 0.05%
35,424
+1,830
+5% +$94.7K
PPG icon
417
PPG Industries
PPG
$24.6B
$1.84M 0.05%
15,781
+7,975
+102% +$909K
LULU icon
418
lululemon athletica
LULU
$13.5B
$1.84M 0.05%
10,205
+415
+4% +$72.1K
COR icon
419
Cencora
COR
$60.6B
$1.82M 0.05%
21,376
+1,024
+5% +$81K
RHP icon
420
Ryman Hospitality Properties
RHP
$8.43B
$1.82M 0.05%
22,460
-20,348
-48% -$1.67M
ADM icon
421
Archer Daniels Midland
ADM
$38.2B
$1.8M 0.05%
44,205
+4,123
+10% +$171K
SWKS icon
422
Skyworks Solutions
SWKS
$9.37B
$1.8M 0.05%
23,309
+2,772
+13% +$220K
B
423
Barrick Mining
B
$61.5B
$1.8M 0.05%
114,041
+44,880
+65% +$596K
AVNT icon
424
Avient
AVNT
$3.33B
$1.79M 0.05%
+57,025
New +$1.6M
DTE icon
425
DTE Energy
DTE
$29.5B
$1.78M 0.05%
16,384
-616
-4% -$66.1K
15 16
17
18 19

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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.