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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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.5M 0.04%
25,436
+3,607
+17% +$211K
CINF icon
477
Cincinnati Financial
CINF
$27.3B
$1.48M 0.04%
14,303
-723
-5% -$69.4K
GATX icon
478
GATX Corp
GATX
$6.35B
$1.48M 0.04%
18,698
-74
-0.4% -$5.63K
CLB icon
479
Core Laboratories
CLB
$490M
$1.48M 0.04%
28,267
– –
WRK
480
DELISTED
WestRock Company
WRK
$1.46M 0.04%
40,148
-21,837
-35% -$802K
BUD icon
481
AB InBev
BUD
$167B
$1.46M 0.04%
16,534
-213
-1% -$18.3K
LEG icon
482
Leggett & Platt
LEG
$1.34B
$1.46M 0.04%
37,969
+1,765
+5% +$69.6K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.45M 0.04%
13,180
+16
+0.1% +$1.72K
OKTA icon
484
Okta
OKTA
$24.7B
$1.45M 0.04%
11,743
-2,715
-19% -$295K
TRHC
485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.45M 0.04%
29,011
+14,237
+96% +$708K
VEEV icon
486
Veeva Systems
VEEV
$33.1B
$1.45M 0.04%
8,911
-823
-8% -$120K
VTR icon
487
Ventas
VTR
$48B
$1.44M 0.04%
21,011
+15,336
+270% +$978K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.04%
10,525
-3
-0% -$401
LNC icon
489
Lincoln National
LNC
$8.72B
$1.43M 0.04%
22,213
-680
-3% -$43.4K
SJNK icon
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.43M 0.04%
52,600
+489
+0.9% +$13.3K
ARKK icon
491
ARK Innovation ETF
ARKK
$5.64B
$1.43M 0.04%
29,694
+5,481
+23% +$249K
IYE icon
492
iShares US Energy ETF
IYE
$1.74B
$1.42M 0.04%
41,311
-1,721
-4% -$59.7K
GPC icon
493
Genuine Parts
GPC
$17.1B
$1.4M 0.04%
13,493
-249
-2% -$25.8K
MGM icon
494
MGM Resorts International
MGM
$11.4B
$1.4M 0.04%
48,841
-5,799
-11% -$155K
NOV icon
495
NOV
NOV
$6.93B
$1.39M 0.04%
62,335
-1,287
-2% -$31.1K
PEY icon
496
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.37M 0.04%
75,767
-55
-0.1% -$986
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$1.37M 0.04%
9,095
+189
+2% +$28.5K
TECK icon
498
Teck Resources
TECK
$29.6B
$1.37M 0.04%
59,444
-5,986
-9% -$134K
IPGP icon
499
IPG Photonics
IPGP
$3.61B
$1.37M 0.04%
8,854
-35
-0.4% -$5.29K
CPRT icon
500
Copart
CPRT
$27B
$1.36M 0.04%
72,656
+11,568
+19% +$198K
18 19
20
21 22

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WJWM
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WA
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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.