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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
ICPT
676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$766K 0.02%
9,615
+4,712
+96% +$422K
GEF icon
677
Greif
GEF
$4.92B
$760K 0.02%
23,341
+1,747
+8% +$65K
HWM icon
678
Howmet Aerospace
HWM
$113B
$760K 0.02%
+38,375
New +$648K
A icon
679
Agilent Technologies
A
$39.1B
$752K 0.02%
10,070
-2,575
-20% -$191K
MOAT icon
680
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$744K 0.02%
15,481
+805
+5% +$38.1K
MJ icon
681
Amplify Alternative Harvest ETF
MJ
$101M
$743K 0.02%
1,955
+787
+67% +$318K
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$743K 0.02%
44,276
-11,715
-21% -$194K
UA icon
683
Under Armour Class C
UA
$2.77B
$740K 0.02%
33,345
-1,876
-5% -$39K
RITM icon
684
Rithm Capital
RITM
$5.52B
$737K 0.02%
47,885
+942
+2% +$15.4K
DISH
685
DELISTED
DISH Network Corp.
DISH
$737K 0.02%
19,208
+3,123
+19% +$111K
EEFT icon
686
Euronet Worldwide
EEFT
$2.72B
$733K 0.02%
4,359
+59
+1% +$9.02K
EBAY icon
687
eBay
EBAY
$50.6B
$730K 0.02%
18,493
-2,811
-13% -$106K
UGI icon
688
UGI
UGI
$7.74B
$725K 0.02%
13,569
+9,919
+272% +$528K
TRI icon
689
Thomson Reuters
TRI
$42.8B
$722K 0.02%
10,631
-96
-0.9% -$6.36K
BLV icon
690
Vanguard Long-Term Bond ETF
BLV
$5.71B
$720K 0.02%
7,419
-991
-12% -$92K
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$714K 0.02%
8,322
-537
-6% -$45.2K
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
$714K 0.02%
10,311
-107
-1% -$7.49K
EVH icon
693
Evolent Health
EVH
$348M
$712K 0.02%
89,627
+5,324
+6% +$63K
AYX
694
DELISTED
Alteryx Inc
AYX
$711K 0.02%
6,515
+1,838
+39% +$167K
EXR icon
695
Extra Space Storage
EXR
$31.3B
$710K 0.02%
6,695
+858
+15% +$90.1K
GEO icon
696
The GEO Group
GEO
$4.13B
$710K 0.02%
33,790
+16,620
+97% +$351K
DVA icon
697
DaVita
DVA
$15.4B
$709K 0.02%
12,600
+201
+2% +$10.4K
SWN
698
DELISTED
Southwestern Energy Company
SWN
$709K 0.02%
224,590
-18,580
-8% -$72.1K
RRC icon
699
Range Resources
RRC
$9.38B
$707K 0.02%
101,309
-32,555
-24% -$283K
OGE icon
700
OGE Energy
OGE
$9.78B
$706K 0.02%
16,602
– –
26 27
28
29 30

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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.