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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
FISV
626
Fiserv Inc
FISV
$28.8B
$891K 0.02%
9,773
-68
-0.7% -$5.96K
IEMG icon
627
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$891K 0.02%
17,325
-755
-4% -$38.6K
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$888K 0.02%
67,144
-185,700
-73% -$2.32M
SPLK
629
DELISTED
Splunk Inc
SPLK
$887K 0.02%
7,053
+3,856
+121% +$490K
MPWR icon
630
Monolithic Power Systems
MPWR
$70.1B
$882K 0.02%
6,500
+696
+12% +$94.7K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$8.24B
$882K 0.02%
13,577
+100
+0.7% +$6.17K
ITIC
632
Investors Title Co
ITIC
$546M
$879K 0.02%
5,266
-200
-4% -$32.3K
CAKE icon
633
Cheesecake Factory
CAKE
$5.04B
$878K 0.02%
20,085
+15,500
+338% +$724K
ELME
634
Elme Communities
ELME
$143M
$878K 0.02%
32,863
+5
+0% +$138
EPAC icon
635
Enerpac Tool Group
EPAC
$1.83B
$874K 0.02%
35,199
-400
-1% -$9.81K
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$121B
$867K 0.02%
4,726
-1,774
-27% -$310K
TCPC icon
637
BlackRock TCP Capital
TCPC
$273M
$866K 0.02%
60,743
+8,425
+16% +$122K
AERI
638
DELISTED
Aerie Pharmaceuticals
AERI
$864K 0.02%
29,254
+22,461
+331% +$865K
UTF icon
639
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$863K 0.02%
33,246
-497
-1% -$12.3K
YUMC icon
640
Yum China
YUMC
$16.5B
$861K 0.02%
18,640
-28,848
-61% -$1.25M
VEU icon
641
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$860K 0.02%
16,859
-2,532
-13% -$128K
URBN icon
642
Urban Outfitters
URBN
$6.35B
$857K 0.02%
+37,650
New +$1.02M
IQV icon
643
IQVIA
IQV
$38.7B
$856K 0.02%
5,322
+102
+2% +$14.3K
NSP icon
644
Insperity
NSP
$1.93B
$855K 0.02%
7,000
-1,713
-20% -$206K
PWB icon
645
Invesco Large Cap Growth ETF
PWB
$2.29B
$854K 0.02%
17,653
-6
-0% -$286
IIPR icon
646
Innovative Industrial Properties
IIPR
$1.71B
$848K 0.02%
6,862
+4,112
+150% +$377K
LNG icon
647
Cheniere Energy
LNG
$55.2B
$845K 0.02%
12,341
+2,241
+22% +$148K
RF icon
648
Regions Financial
RF
$26.4B
$844K 0.02%
56,486
-12,007
-18% -$177K
CPLG
649
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$844K 0.02%
+68,079
New +$862K
IJK icon
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$843K 0.02%
14,912
-336
-2% -$18.6K
24 25
26
27 28

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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.