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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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$585K 0.02%
12,414
+501
+4% +$23.8K
PNQI icon
752
Invesco NASDAQ Internet ETF
PNQI
$528M
$585K 0.02%
21,375
-125
-0.6% -$3.41K
LSXMA
753
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$581K 0.02%
21,256
-30,014
-59% -$830K
LTHM
754
DELISTED
Livent Corporation
LTHM
$581K 0.02%
84,002
+963
+1% +$8.65K
TDG icon
755
TransDigm Group
TDG
$70.2B
$580K 0.02%
1,198
+607
+103% +$284K
BHP icon
756
BHP
BHP
$215B
$578K 0.02%
11,146
+4,372
+65% +$211K
IEP icon
757
Icahn Enterprises
IEP
$5.24B
$578K 0.02%
7,977
+63
+0.8% +$4.57K
UAA icon
758
Under Armour
UAA
$2.84B
$577K 0.02%
22,763
-12,965
-36% -$304K
OAK
759
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$573K 0.02%
11,569
-39
-0.3% -$1.93K
EXEL icon
760
Exelixis
EXEL
$13.3B
$572K 0.02%
26,785
-7,528
-22% -$158K
ATR icon
761
AptarGroup
ATR
$8.55B
$571K 0.02%
4,590
+1,076
+31% +$123K
WIX icon
762
WIX.com
WIX
$2.3B
$569K 0.02%
4,003
-345
-8% -$46.6K
UAL icon
763
United Airlines
UAL
$39.4B
$568K 0.02%
6,480
– –
FDL icon
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$564K 0.02%
18,421
-661
-3% -$20K
SMTC icon
765
Semtech
SMTC
$11B
$562K 0.02%
11,700
+5,400
+86% +$262K
CMP icon
766
Compass Minerals
CMP
$1.23B
$556K 0.02%
10,119
+12
+0.1% +$663
ATXS
767
DELISTED
Astria Therapeutics
ATXS
$554K 0.02%
11,451
-3,863
-25% -$175K
ROP icon
768
Roper Technologies
ROP
$38.8B
$552K 0.02%
1,508
+244
+19% +$86.6K
FLG
769
Flagstar Bank National Association
FLG
$5.93B
$548K 0.01%
18,309
-3,499
-16% -$113K
MDIV icon
770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$547K 0.01%
29,567
+142
+0.5% +$2.63K
IOO icon
771
iShares Global 100 ETF
IOO
$8.93B
$546K 0.01%
11,180
-8
-0.1% -$387
EV
772
DELISTED
Eaton Vance Corp.
EV
$544K 0.01%
12,620
-356
-3% -$14.5K
SPG icon
773
Simon Property Group
SPG
$74.4B
$542K 0.01%
3,392
-55
-2% -$9.47K
SKIS
774
DELISTED
Peak Resorts, Inc.
SKIS
$542K 0.01%
114,096
+10,867
+11% +$46.6K
MIN
775
Aberdeen Intermediate Income Fund
MIN
$274M
$541K 0.01%
140,155
+23,494
+20% +$88.5K
29 30
31
32 33

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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.