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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
PYPL icon
51
PayPal
PYPL
$49.3B
$14.9M 0.41%
130,468
-8,980
-6% -$995K
NFLX icon
52
Netflix
NFLX
$305B
$14.8M 0.4%
403,540
-47,870
-11% -$1.73M
EHC icon
53
Encompass Health
EHC
$11B
$14.7M 0.4%
291,761
+1,402
+0.5% +$68K
NEE icon
54
NextEra Energy
NEE
$183B
$14.6M 0.4%
285,804
-4,268
-1% -$210K
LUV icon
55
Southwest Airlines
LUV
$22.3B
$14.2M 0.39%
279,581
-90,193
-24% -$4.67M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.38%
304,289
+6,298
+2% +$293K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13M 0.35%
117,212
-5,305
-4% -$586K
IBM icon
58
IBM
IBM
$209B
$12.6M 0.34%
95,944
-24,053
-20% -$3.16M
MCD icon
59
McDonald's
MCD
$191B
$12.5M 0.34%
60,420
+14,396
+31% +$2.85M
AXP icon
60
American Express
AXP
$228B
$12.4M 0.34%
100,396
-3,910
-4% -$459K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$12.3M 0.33%
45,735
-833
-2% -$220K
CRM icon
62
Salesforce
CRM
$148B
$12.3M 0.33%
80,918
-4,554
-5% -$714K
CMCSA icon
63
Comcast
CMCSA
$84B
$12M 0.33%
283,093
+4,380
+2% +$185K
ACN icon
64
Accenture
ACN
$99.9B
$11.9M 0.32%
64,183
-1,520
-2% -$273K
ABBV icon
65
AbbVie
ABBV
$455B
$11.7M 0.32%
160,209
+32,122
+25% +$2.52M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$11.6M 0.32%
74,872
-3,249
-4% -$501K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$11.4M 0.31%
85,841
-10,890
-11% -$1.35M
LMT icon
68
Lockheed Martin
LMT
$132B
$11.3M 0.31%
31,139
-2,398
-7% -$802K
LOW icon
69
Lowe's Companies
LOW
$118B
$11.2M 0.31%
111,201
-8,875
-7% -$936K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.3%
141,510
+2,406
+2% +$187K
RTN
71
DELISTED
Raytheon Company
RTN
$11M 0.3%
63,044
-1,154
-2% -$208K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.8M 0.29%
30,403
-17,608
-37% -$6.15M
TIF
73
DELISTED
Tiffany & Co.
TIF
$10.7M 0.29%
114,000
-4,906
-4% -$488K
CVS icon
74
CVS Health
CVS
$134B
$10.6M 0.29%
195,195
+16,570
+9% +$892K
ENB icon
75
Enbridge
ENB
$121B
$10.6M 0.29%
294,643
-6,121
-2% -$223K
1 2
3
4 5

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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.