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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
CDW icon
576
CDW
CDW
$18.9B
$1.07M 0.03%
9,633
+1,282
+15% +$135K
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.03%
42,787
+2,912
+7% +$72.2K
AZTA icon
578
Azenta
AZTA
$1.3B
$1.07M 0.03%
27,503
-45,067
-62% -$1.62M
NVTA
579
DELISTED
Invitae Corporation
NVTA
$1.06M 0.03%
+45,137
New +$961K
MKL icon
580
Markel Group
MKL
$23.3B
$1.06M 0.03%
970
-4
-0.4% -$4.19K
TEVA icon
581
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.03%
113,481
-4,275
-4% -$51.5K
IPAY icon
582
Amplify Mobile Payments ETF
IPAY
$170M
$1.04M 0.03%
22,285
+11,951
+116% +$532K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.03%
11,890
-286
-2% -$24.7K
STWD icon
584
Starwood Property Trust
STWD
$5.92B
$1.04M 0.03%
45,577
-1,537
-3% -$34.9K
ATI icon
585
ATI
ATI
$25.6B
$1.03M 0.03%
40,940
+2,500
+7% +$60.9K
EWT icon
586
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.03M 0.03%
29,350
– –
FPF
587
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.02M 0.03%
45,049
-7,862
-15% -$175K
CVA
588
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.03%
57,144
+1,165
+2% +$20.6K
HQH
589
abrdn Healthcare Investors
HQH
$1.25B
$1.02M 0.03%
50,863
+2,480
+5% +$49K
DRI icon
590
Darden Restaurants
DRI
$23.3B
$1.02M 0.03%
8,380
-1,825
-18% -$217K
VIS icon
591
Vanguard Industrials ETF
VIS
$8.1B
$1.02M 0.03%
6,994
+3,399
+95% +$485K
BSX icon
592
Boston Scientific
BSX
$69.5B
$1.02M 0.03%
23,680
-1,400
-6% -$53.8K
SBS icon
593
Sabesp
SBS
$19.1B
$1.02M 0.03%
431,214
-7,477
-2% -$16.3K
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.03%
20,805
+2,758
+15% +$134K
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.03%
16,719
+277
+2% +$16.6K
NVT icon
596
nVent Electric
NVT
$24.9B
$1.01M 0.03%
40,866
-443
-1% -$11.4K
ED icon
597
Consolidated Edison
ED
$40.1B
$1.01M 0.03%
11,475
-480
-4% -$41.4K
VHT icon
598
Vanguard Health Care ETF
VHT
$18.1B
$1M 0.03%
5,778
-2,200
-28% -$371K
Z icon
599
Zillow
Z
$7.79B
$1M 0.03%
21,552
+9,433
+78% +$376K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.7B
$998K 0.03%
26,132
+3,726
+17% +$140K
22 23
24
25 26

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CL
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WJWM
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WA
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CCM
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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.