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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
WDC icon
501
Western Digital
WDC
$188B
$1.36M 0.04%
37,725
+1,054
+3% +$36.1K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.4B
$1.36M 0.04%
14,472
+207
+1% +$20.2K
XEL icon
503
Xcel Energy
XEL
$48.8B
$1.34M 0.04%
22,604
-355
-2% -$20.4K
RCI icon
504
Rogers Communications
RCI
$18.3B
$1.34M 0.04%
24,960
-10,500
-30% -$548K
DRE
505
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.04%
42,250
– –
IVE icon
506
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.04%
11,432
-1,717
-13% -$197K
BIDU icon
507
Baidu
BIDU
$37.7B
$1.33M 0.04%
11,345
+1,586
+16% +$226K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.57B
$1.32M 0.04%
8,683
-815
-9% -$99K
ITM icon
509
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.04%
26,363
+413
+2% +$20.3K
CERN
510
DELISTED
Cerner Corp
CERN
$1.31M 0.04%
17,898
+1,411
+9% +$95.2K
SNA icon
511
Snap-on
SNA
$21.2B
$1.31M 0.04%
7,917
+1,032
+15% +$168K
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.04%
20,344
-67
-0.3% -$4.16K
AXS icon
513
AXIS Capital
AXS
$7.68B
$1.3M 0.04%
21,818
– –
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.28M 0.03%
17,669
-1,805
-9% -$130K
DPZ icon
515
Domino's
DPZ
$11.5B
$1.28M 0.03%
4,599
+66
+1% +$18.1K
HSBC icon
516
HSBC
HSBC
$365B
$1.28M 0.03%
30,670
-2
-0% -$84
FCX icon
517
Freeport-McMoran
FCX
$90B
$1.28M 0.03%
109,990
+1,855
+2% +$21.6K
JD icon
518
JD.com
JD
$44.6B
$1.27M 0.03%
42,031
-7,731
-16% -$222K
EXPE icon
519
Expedia Group
EXPE
$35.4B
$1.27M 0.03%
9,564
+67
+0.7% +$8.25K
UL icon
520
Unilever
UL
$137B
$1.27M 0.03%
18,191
-450
-2% -$30.5K
DEO icon
521
Diageo
DEO
$49B
$1.27M 0.03%
7,356
-133
-2% -$22.4K
SDIV icon
522
Global X SuperDividend ETF
SDIV
$1.22B
$1.26M 0.03%
24,487
+644
+3% +$33.8K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.9B
$1.26M 0.03%
9,424
-73
-0.8% -$10.1K
LAZ icon
524
Lazard
LAZ
$4.13B
$1.26M 0.03%
36,697
-6,420
-15% -$230K
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.25M 0.03%
24,877
+7,150
+40% +$360K
19 20
21
22 23

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CCM
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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.