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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
SIRI icon
551
SiriusXM
SIRI
$9.98B
$1.15M 0.03%
20,654
+11,800
+133% +$671K
ACB
552
Aurora Cannabis
ACB
$173M
$1.15M 0.03%
1,220
+574
+89% +$577K
NWL icon
553
Newell Brands
NWL
$2.38B
$1.14M 0.03%
73,730
-14,878
-17% -$223K
ANGL icon
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.13M 0.03%
38,467
+4,027
+12% +$116K
MUB icon
555
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.03%
9,946
-923
-8% -$103K
WCN
556
Waste Connections
WCN
$42.2B
$1.12M 0.03%
11,722
+5,514
+89% +$508K
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.03%
12,197
-398
-3% -$36.4K
AZN icon
558
AstraZeneca
AZN
$263B
$1.11M 0.03%
13,477
-527
-4% -$41.3K
STEW
559
SRH Total Return Fund
STEW
$1.79B
$1.11M 0.03%
98,635
-11,629
-11% -$128K
FTNT icon
560
Fortinet
FTNT
$119B
$1.11M 0.03%
72,065
+16,690
+30% +$275K
ARI
561
Apollo Commercial Real Estate
ARI
$867M
$1.11M 0.03%
60,139
-3,000
-5% -$55.8K
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.1M 0.03%
94,308
+96
+0.1% +$1.1K
FANG icon
563
Diamondback Energy
FANG
$57.1B
$1.1M 0.03%
10,097
-187
-2% -$19.5K
EXC icon
564
Exelon
EXC
$47.2B
$1.1M 0.03%
32,160
-2,535
-7% -$89.5K
MSI icon
565
Motorola Solutions
MSI
$72.3B
$1.09M 0.03%
6,569
+364
+6% +$54.8K
PARA
566
DELISTED
Paramount Global Class B
PARA
$1.09M 0.03%
21,910
-17,378
-44% -$860K
ARE icon
567
Alexandria Real Estate Equities
ARE
$8.97B
$1.09M 0.03%
7,745
-10
-0.1% -$1.44K
TKR icon
568
Timken Company
TKR
$9.56B
$1.09M 0.03%
21,269
-100
-0.5% -$4.78K
NNN icon
569
NNN REIT
NNN
$9.04B
$1.09M 0.03%
20,545
+340
+2% +$18.2K
NOK icon
570
Nokia
NOK
$51B
$1.09M 0.03%
217,340
-23,341
-10% -$123K
AAL icon
571
American Airlines Group
AAL
$10.1B
$1.08M 0.03%
33,262
-6,305
-16% -$204K
SCI icon
572
Service Corp International
SCI
$11.7B
$1.08M 0.03%
23,214
+1,150
+5% +$49.6K
SPGI icon
573
S&P Global
SPGI
$121B
$1.08M 0.03%
4,758
– –
DE icon
574
Deere & Co
DE
$160B
$1.08M 0.03%
6,498
-766
-11% -$119K
AMP icon
575
Ameriprise Financial
AMP
$48.3B
$1.08M 0.03%
7,411
-1,501
-17% -$217K
21 22
23
24 25

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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.