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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
TNDM icon
601
Tandem Diabetes Care
TNDM
$1.34B
$998K 0.03%
15,469
-31,940
-67% -$2.06M
PDI icon
602
PIMCO Dynamic Income Fund
PDI
$7.39B
$994K 0.03%
30,907
+2,315
+8% +$74.2K
L icon
603
Loews
L
$23.9B
$987K 0.03%
18,048
-9
-0% -$462
FVD icon
604
First Trust Value Line Dividend Fund
FVD
$8.32B
$985K 0.03%
29,189
+7,007
+32% +$232K
QQQX icon
605
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$983K 0.03%
43,902
+156
+0.4% +$3.49K
AJG icon
606
Arthur J. Gallagher & Co
AJG
$64.1B
$974K 0.03%
11,116
-130
-1% -$10.8K
CALY
607
Callaway Golf Company
CALY
$3.32B
$973K 0.03%
56,700
+10,700
+23% +$177K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$970K 0.03%
12,174
-13
-0.1% -$989
OXFD
609
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$969K 0.03%
70,400
– –
STI
610
DELISTED
SunTrust Banks, Inc.
STI
$964K 0.03%
15,344
-652
-4% -$41K
QDF icon
611
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$963K 0.03%
21,469
+853
+4% +$38.2K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$956K 0.03%
20,255
-21,932
-52% -$1.01M
LAMR icon
613
Lamar Advertising Co
LAMR
$16.2B
$950K 0.03%
11,771
-25
-0.2% -$2.02K
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$190B
$946K 0.03%
15,403
+625
+4% +$38.3K
GUNR icon
615
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$944K 0.03%
28,585
-290
-1% -$9.39K
DOCU
616
DocuSign
DOCU
$10.5B
$931K 0.03%
18,733
+10,060
+116% +$537K
STLD icon
617
Steel Dynamics
STLD
$36B
$931K 0.03%
30,814
+5,229
+20% +$160K
MRCC
618
DELISTED
Monroe Capital Corp
MRCC
$927K 0.03%
80,326
+870
+1% +$10.4K
FEP icon
619
First Trust Europe AlphaDEX Fund
FEP
$526M
$922K 0.03%
26,137
-222
-0.8% -$7.79K
MRSH
620
Marsh
MRSH
$90.5B
$920K 0.03%
9,221
+3,712
+67% +$355K
P
621
Everpure Inc
P
$25.7B
$909K 0.02%
+59,485
New +$1.16M
WBD icon
622
Warner Bros
WBD
$65.9B
$909K 0.02%
29,576
-187
-0.6% -$5.43K
BJRI icon
623
BJ's Restaurants
BJRI
$1.42B
$903K 0.02%
+20,545
New +$941K
IFV icon
624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$899K 0.02%
45,438
-26
-0.1% -$502
TEL icon
625
TE Connectivity
TEL
$59.6B
$896K 0.02%
9,352
-200
-2% -$18K
23 24
25
26 27

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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.