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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
CMS icon
426
CMS Energy
CMS
$22.6B
$1.78M 0.05%
30,745
– –
LPT
427
DELISTED
Liberty Property Trust
LPT
$1.78M 0.05%
35,600
– –
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.78M 0.05%
22,947
-6,438
-22% -$490K
MAR icon
429
Marriott International
MAR
$98.3B
$1.77M 0.05%
12,649
-1,498
-11% -$199K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 0.05%
16,753
-9,937
-37% -$1.04M
AME icon
431
Ametek
AME
$55.4B
$1.75M 0.05%
19,261
-2,974
-13% -$255K
URI icon
432
United Rentals
URI
$67.2B
$1.75M 0.05%
13,154
+1,636
+14% +$208K
WLY icon
433
John Wiley & Sons Class A
WLY
$2.65B
$1.74M 0.05%
37,853
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.05%
24,230
-214
-0.9% -$14.9K
AWK icon
435
American Water Works
AWK
$26.7B
$1.72M 0.05%
14,859
+2,333
+19% +$257K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.72M 0.05%
46,685
-769
-2% -$28.1K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.71M 0.05%
21,237
+2,122
+11% +$169K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.05%
19,539
-373
-2% -$32.7K
NSLR
439
Neostellar Capital Corp
NSLR
$269M
$1.7M 0.05%
315,486
+11,913
+4% +$66.1K
KRP icon
440
Kimbell Royalty Partners
KRP
$1.48B
$1.69M 0.05%
+104,503
New +$1.79M
APA icon
441
APA Corp
APA
$13.2B
$1.68M 0.05%
58,025
+3,963
+7% +$123K
LKQ icon
442
LKQ Corp
LKQ
$5.72B
$1.68M 0.05%
63,187
-15,471
-20% -$433K
TDOC icon
443
Teladoc Health
TDOC
$1.22B
$1.68M 0.05%
25,291
+17,377
+220% +$1.01M
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.05%
45,496
+2,824
+7% +$103K
KEY icon
445
KeyCorp
KEY
$24.2B
$1.67M 0.05%
93,859
-618
-0.7% -$10.5K
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.66M 0.05%
35,946
+2,961
+9% +$137K
HFRO
447
Highland Opportunities and Income Fund
HFRO
$417M
$1.66M 0.05%
119,689
+4,657
+4% +$62.9K
RCL icon
448
Royal Caribbean
RCL
$85.1B
$1.66M 0.05%
13,660
-560
-4% -$68.2K
JWN
449
DELISTED
Nordstrom
JWN
$1.66M 0.05%
51,966
+22,987
+79% +$866K
PNC icon
450
PNC Financial Services
PNC
$99.7B
$1.65M 0.04%
12,017
-1,039
-8% -$137K
16 17
18
19 20

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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.