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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
KBA icon
701
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$705K 0.02%
22,761
-1,673
-7% -$51.7K
CP icon
702
Canadian Pacific Kansas City
CP
$78.1B
$704K 0.02%
14,950
-1,095
-7% -$48.9K
NXPI icon
703
NXP Semiconductors
NXPI
$57.8B
$703K 0.02%
7,206
+160
+2% +$15.5K
TTWO icon
704
Take-Two Interactive
TTWO
$45.4B
$703K 0.02%
6,189
+539
+10% +$55.5K
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$698K 0.02%
69,153
-44,817
-39% -$501K
CNP icon
706
CenterPoint Energy
CNP
$27.7B
$696K 0.02%
24,296
+722
+3% +$21.5K
AEM icon
707
Agnico Eagle Mines
AEM
$73.6B
$690K 0.02%
13,464
+108
+0.8% +$4.71K
ARCC icon
708
Ares Capital
ARCC
$13.5B
$688K 0.02%
38,324
+8,578
+29% +$152K
CAH icon
709
Cardinal Health
CAH
$53.9B
$688K 0.02%
14,595
+282
+2% +$13K
OHI icon
710
Omega Healthcare
OHI
$15.1B
$684K 0.02%
18,600
-1,100
-6% -$40.1K
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$682K 0.02%
12,918
+638
+5% +$33.4K
TXT icon
712
Textron
TXT
$14.7B
$680K 0.02%
12,820
-2,441
-16% -$124K
DOV icon
713
Dover
DOV
$27.6B
$679K 0.02%
6,778
-348
-5% -$33.4K
EIX icon
714
Edison International
EIX
$28.2B
$678K 0.02%
10,057
+248
+3% +$15.4K
MIME
715
DELISTED
Mimecast Limited
MIME
$677K 0.02%
14,500
+2,562
+21% +$122K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.82B
$676K 0.02%
6,863
-8,200
-54% -$729K
JPST icon
717
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$673K 0.02%
13,346
+2,533
+23% +$128K
PGR icon
718
Progressive
PGR
$123B
$673K 0.02%
8,414
+3,248
+63% +$251K
FDUS icon
719
Fidus Investment
FDUS
$749M
$668K 0.02%
41,896
+928
+2% +$14.7K
EXG icon
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$667K 0.02%
80,475
+8,189
+11% +$66.7K
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$667K 0.02%
19,073
+3,192
+20% +$97.2K
EXAS
722
DELISTED
Exact Sciences
EXAS
$660K 0.02%
5,595
-5,709
-51% -$575K
PSQ icon
723
ProShares Short QQQ
PSQ
$824M
$656K 0.02%
4,652
+2,320
+99% +$334K
BTZ icon
724
BlackRock Credit Allocation Income Trust
BTZ
$930M
$655K 0.02%
50,479
-2,492
-5% -$31.6K
HEES
725
DELISTED
H&E Equipment Services
HEES
$651K 0.02%
22,372
+300
+1% +$8.35K
27 28
29
30 31

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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.