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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
OEC icon
651
Orion
OEC
$381M
$843K 0.02%
39,350
+7,000
+22% +$138K
DATA
652
DELISTED
Tableau Software, Inc.
DATA
$840K 0.02%
5,063
+18
+0.4% +$2.37K
FDC
653
DELISTED
First Data Corporation
FDC
$836K 0.02%
30,866
+9,156
+42% +$238K
HPQ icon
654
HP
HPQ
$24.9B
$824K 0.02%
39,610
+7,471
+23% +$148K
PAA icon
655
Plains All American Pipeline
PAA
$17.3B
$822K 0.02%
33,752
+11,762
+53% +$281K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.3B
$817K 0.02%
6,777
+22
+0.3% +$2.66K
FTC icon
657
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$813K 0.02%
11,561
+704
+6% +$48K
ADSK icon
658
Autodesk
ADSK
$49.5B
$810K 0.02%
4,974
+565
+13% +$95K
IYW icon
659
iShares US Technology ETF
IYW
$23.6B
$806K 0.02%
16,300
-528
-3% -$25.8K
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
$806K 0.02%
17,462
+5
+0% +$235
ROBO icon
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$804K 0.02%
20,121
-199
-1% -$7.81K
MNR
662
DELISTED
Monmouth Real Estate Investment Corp
MNR
$803K 0.02%
59,252
+19,368
+49% +$266K
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.02%
9,916
-6,192
-38% -$494K
ICE icon
664
Intercontinental Exchange
ICE
$85.6B
$799K 0.02%
9,299
+3,699
+66% +$302K
CAG icon
665
Conagra Brands
CAG
$6.94B
$788K 0.02%
29,699
+2,154
+8% +$62.6K
WYNN icon
666
Wynn Resorts
WYNN
$10.3B
$787K 0.02%
6,350
+431
+7% +$55.4K
EA icon
667
Electronic Arts
EA
$53B
$785K 0.02%
7,752
-11,401
-60% -$1.09M
PPH icon
668
VanEck Pharmaceutical ETF
PPH
$959M
$784K 0.02%
13,362
-302
-2% -$17.5K
RWJ icon
669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$780K 0.02%
37,080
– –
CTB
670
DELISTED
Cooper Tire & Rubber Co.
CTB
$779K 0.02%
+24,700
New +$751K
AM icon
671
Antero Midstream
AM
$10.4B
$777K 0.02%
+67,811
New +$868K
SYLD icon
672
Cambria Shareholder Yield ETF
SYLD
$987M
$777K 0.02%
21,595
-800
-4% -$28.9K
MOTI icon
673
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$775K 0.02%
25,043
– –
FNX icon
674
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$771K 0.02%
11,208
-65
-0.6% -$4.42K
REGL icon
675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$770K 0.02%
13,182
+566
+4% +$32.7K
25 26
27
28 29

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WJWM
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WA
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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.