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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.64M 0.04%
14,607
-241
-2% -$26.7K
TSLA icon
452
Tesla
TSLA
$1.23T
$1.62M 0.04%
108,630
+2,925
+3% +$45.5K
SLV icon
453
iShares Silver Trust
SLV
$28B
$1.59M 0.04%
111,257
-54,591
-33% -$762K
BAX icon
454
Baxter International
BAX
$13.5B
$1.58M 0.04%
19,347
-1,356
-7% -$105K
GNTX icon
455
Gentex
GNTX
$4.97B
$1.58M 0.04%
64,283
-4,433
-6% -$100K
SWK icon
456
Stanley Black & Decker
SWK
$14.3B
$1.57M 0.04%
10,889
-7,687
-41% -$1.08M
RY icon
457
Royal Bank of Canada
RY
$291B
$1.57M 0.04%
19,737
-7,637
-28% -$597K
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 0.04%
27,296
+134
+0.5% +$7.74K
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.56M 0.04%
34,931
-1,787
-5% -$78.2K
NXG
460
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.55M 0.04%
27,578
+1,019
+4% +$64.2K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$108B
$1.55M 0.04%
39,448
– –
AGN
462
DELISTED
Allergan plc
AGN
$1.55M 0.04%
9,233
-2,480
-21% -$343K
SPHD icon
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.53M 0.04%
36,445
+9,100
+33% +$383K
PNR icon
464
Pentair
PNR
$10.4B
$1.52M 0.04%
40,982
-194
-0.5% -$7.36K
MCI
465
Barings Corporate Investors
MCI
$340M
$1.51M 0.04%
96,732
-1,500
-2% -$23.6K
DOC icon
466
Healthpeak Properties
DOC
$15.1B
$1.51M 0.04%
47,225
+30
+0.1% +$933
FTCS icon
467
First Trust Capital Strength ETF
FTCS
$7.91B
$1.51M 0.04%
26,741
+5,969
+29% +$329K
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.51M 0.04%
7,515
-671
-8% -$133K
TER icon
469
Teradyne
TER
$57.6B
$1.51M 0.04%
31,475
-4,574
-13% -$208K
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.04%
49,666
– –
WST icon
471
West Pharmaceutical
WST
$24B
$1.5M 0.04%
12,020
-885
-7% -$104K
HBI
472
DELISTED
Hanesbrands
HBI
$1.5M 0.04%
87,277
-1,786
-2% -$30.8K
SONY icon
473
Sony
SONY
$137B
$1.5M 0.04%
143,280
+1,225
+0.9% +$12K
UBER icon
474
Uber
UBER
$143B
$1.5M 0.04%
+32,340
New +$1.37M
ROKU icon
475
Roku
ROKU
$21.5B
$1.5M 0.04%
16,549
-2,499
-13% -$201K
17 18
19
20 21

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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.