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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
CTAS icon
526
Cintas
CTAS
$81.9B
$1.25M 0.03%
20,988
-7,528
-26% -$416K
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.25M 0.03%
16,079
-360
-2% -$26.8K
HLT icon
528
Hilton Worldwide
HLT
$72.1B
$1.24M 0.03%
12,706
-295
-2% -$26.8K
CNBKA
529
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.24M 0.03%
14,125
-1,850
-12% -$162K
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.03%
11,650
+1,847
+19% +$196K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.03%
42,466
-7,712
-15% -$226K
FCNCA icon
532
First Citizens BancShares
FCNCA
$24.9B
$1.23M 0.03%
2,720
– –
PINC
533
DELISTED
Premier
PINC
$1.22M 0.03%
31,272
+1,265
+4% +$45.7K
PAYX icon
534
Paychex
PAYX
$41.6B
$1.22M 0.03%
14,851
+200
+1% +$16.9K
AB icon
535
AllianceBernstein
AB
$3.43B
$1.22M 0.03%
40,951
+16,012
+64% +$465K
KEX icon
536
Kirby Corp
KEX
$7.01B
$1.22M 0.03%
15,375
-800
-5% -$64.2K
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.03%
11,609
+624
+6% +$63.1K
AABA
538
DELISTED
Altaba Inc
AABA
$1.22M 0.03%
17,517
-7,975
-31% -$558K
DLR icon
539
Digital Realty Trust
DLR
$69.7B
$1.21M 0.03%
10,254
+503
+5% +$59.9K
CRH icon
540
CRH
CRH
$63.2B
$1.2M 0.03%
36,658
– –
ALEC icon
541
Alector
ALEC
$168M
$1.19M 0.03%
+62,772
New +$1.27M
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.19M 0.03%
13,375
-564
-4% -$49.5K
AAWW
543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.03%
26,460
+3,300
+14% +$145K
BWA icon
544
BorgWarner
BWA
$13.1B
$1.18M 0.03%
31,840
-10,520
-25% -$373K
FPX icon
545
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.17M 0.03%
15,054
+156
+1% +$11.9K
DVY icon
546
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.03%
11,765
-861
-7% -$85K
RQI icon
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.17M 0.03%
85,344
+8,099
+10% +$108K
APTV icon
548
Aptiv
APTV
$12B
$1.16M 0.03%
14,387
+195
+1% +$15.4K
PSA icon
549
Public Storage
PSA
$60.5B
$1.16M 0.03%
4,875
+621
+15% +$142K
GOOS
550
Canada Goose Holdings
GOOS
$872M
$1.16M 0.03%
29,955
-975
-3% -$43.9K
20 21
22
23 24

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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.