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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
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$24.1M 0.65%
833,316
-16,933
-2% -$488K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$23.5M 0.64%
435,620
-48,440
-10% -$2.79M
COST icon
28
Costco
COST
$423B
$23.2M 0.63%
87,711
-10,150
-10% -$2.53M
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$23M 0.62%
123,132
-95,036
-44% -$17.5M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$22.5M 0.61%
189,769
+34,554
+22% +$3.96M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$20.6M 0.56%
380,060
-61,320
-14% -$3.55M
AMGN icon
32
Amgen
AMGN
$209B
$20.5M 0.56%
111,233
-13,387
-11% -$2.4M
PEP icon
33
PepsiCo
PEP
$191B
$20.5M 0.56%
155,959
-4,916
-3% -$630K
PG icon
34
Procter & Gamble
PG
$335B
$19.3M 0.52%
175,737
+331
+0.2% +$35.3K
HON icon
35
Honeywell
HON
$76.7B
$19.1M 0.52%
116,167
-15,097
-12% -$2.4M
INTC icon
36
Intel
INTC
$460B
$19.1M 0.52%
398,045
-41,779
-9% -$2.07M
CVX icon
37
Chevron
CVX
$383B
$19M 0.52%
152,976
-11,124
-7% -$1.35M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$18.7M 0.51%
284,325
-15,091
-5% -$988K
AFL icon
39
Aflac
AFL
$64.8B
$18.6M 0.51%
339,852
+1,462
+0.4% +$75.4K
C icon
40
Citigroup
C
$222B
$18.2M 0.49%
259,663
-43,359
-14% -$2.9M
MA icon
41
Mastercard
MA
$510B
$17.9M 0.49%
67,689
-2,277
-3% -$570K
WMT icon
42
Walmart Inc
WMT
$884B
$17.2M 0.47%
466,725
-15,798
-3% -$544K
TXN icon
43
Texas Instruments
TXN
$255B
$16.5M 0.45%
143,701
+23,925
+20% +$2.68M
SBUX icon
44
Starbucks
SBUX
$121B
$16.3M 0.44%
194,305
-13,012
-6% -$1.02M
NVGS icon
45
Navigator Holdings
NVGS
$1.37B
$15.9M 0.43%
1,694,758
+82,430
+5% +$861K
ZTS icon
46
Zoetis
ZTS
$31.9B
$15.8M 0.43%
139,545
-3,560
-2% -$373K
MDT icon
47
Medtronic
MDT
$110B
$15.5M 0.42%
159,212
-3,162
-2% -$289K
BABA icon
48
Alibaba
BABA
$279B
$15.4M 0.42%
90,671
-1,166
-1% -$201K
WM icon
49
Waste Management
WM
$90.5B
$15.3M 0.42%
132,655
-2,620
-2% -$284K
UNH icon
50
UnitedHealth
UNH
$383B
$15.1M 0.41%
62,001
-3,134
-5% -$754K
1
2
3 4 5

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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.