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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
LW icon
776
Lamb Weston
LW
$7.22B
$538K 0.01%
8,495
-1,893
-18% -$125K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$538K 0.01%
18,376
-170
-0.9% -$4.8K
ACM icon
778
Aecom
ACM
$9.3B
$536K 0.01%
14,170
-2,225
-14% -$73.9K
CCD
779
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$535K 0.01%
26,579
+438
+2% +$8.71K
KEYS icon
780
Keysight
KEYS
$54.5B
$534K 0.01%
+5,941
New +$504K
SEI
781
Solaris Energy Infrastructure
SEI
$3.15B
$534K 0.01%
35,613
-57,800
-62% -$959K
FVC icon
782
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$529K 0.01%
19,708
+2,295
+13% +$61.2K
OC icon
783
Owens Corning
OC
$11.2B
$528K 0.01%
9,080
+3,974
+78% +$203K
UTL icon
784
Unitil
UTL
$970M
$526K 0.01%
8,786
-6,667
-43% -$379K
DBO icon
785
Invesco DB Oil Fund
DBO
$403M
$525K 0.01%
52,288
-823
-2% -$8.54K
WEX icon
786
WEX
WEX
$6.37B
$525K 0.01%
2,521
+141
+6% +$28.4K
SCM icon
787
Stellus Capital Investment Corp
SCM
$217M
$524K 0.01%
37,866
-2,938
-7% -$41.5K
AWF
788
AllianceBernstein Global High Income Fund
AWF
$872M
$522K 0.01%
44,323
+540
+1% +$6.31K
BBWI icon
789
Bath & Body Works
BBWI
$4.06B
$522K 0.01%
24,731
+932
+4% +$18.4K
CUT icon
790
Invesco MSCI Global Timber ETF
CUT
$32.8M
$519K 0.01%
19,240
-171
-0.9% -$4.57K
AEGN
791
DELISTED
Aegion Corp
AEGN
$515K 0.01%
28,000
+1,500
+6% +$25.5K
LOGM
792
DELISTED
LogMein, Inc.
LOGM
$515K 0.01%
6,991
-3,164
-31% -$244K
PFG icon
793
Principal Financial Group
PFG
$24.3B
$514K 0.01%
8,881
-1,491
-14% -$82.2K
DINO icon
794
HF Sinclair
DINO
$16.3B
$513K 0.01%
11,100
-4,163
-27% -$186K
STX icon
795
Seagate
STX
$194B
$512K 0.01%
10,871
-1,437
-12% -$66.9K
EVV
796
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$510K 0.01%
40,339
+4,421
+12% +$55.9K
HQL
797
abrdn Life Sciences Investors
HQL
$581M
$510K 0.01%
30,260
+651
+2% +$10.7K
HAL icon
798
Halliburton
HAL
$26.9B
$508K 0.01%
22,313
-154
-0.7% -$4K
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.34B
$508K 0.01%
+25,761
New +$502K
ALL icon
800
Allstate
ALL
$68B
$507K 0.01%
4,984
-1,864
-27% -$182K
30 31
32
33 34

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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.