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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$507K 0.01%
6,281
-142
-2% -$11.2K
VBK icon
802
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$505K 0.01%
2,712
+535
+25% +$97.3K
XLE icon
803
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$505K 0.01%
15,870
-19,438
-55% -$622K
BAH icon
804
Booz Allen Hamilton
BAH
$8.39B
$503K 0.01%
7,598
+3,026
+66% +$186K
ROST icon
805
Ross Stores
ROST
$80.5B
$503K 0.01%
5,070
-506
-9% -$49.3K
NUE icon
806
Nucor
NUE
$58.6B
$501K 0.01%
9,086
+2,849
+46% +$157K
KR icon
807
Kroger
KR
$35.4B
$500K 0.01%
23,011
-6,908
-23% -$168K
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$8.74B
$499K 0.01%
21,800
– –
TEAM icon
809
Atlassian
TEAM
$25.6B
$499K 0.01%
3,810
+701
+23% +$84.5K
BFAM icon
810
Bright Horizons
BFAM
$3.92B
$498K 0.01%
+3,306
New +$443K
SYF icon
811
Synchrony
SYF
$24.7B
$498K 0.01%
14,360
-5,992
-29% -$203K
VSM
812
DELISTED
Versum Materials, Inc.
VSM
$498K 0.01%
9,649
-1,012
-9% -$52.2K
OPY icon
813
Oppenheimer Holdings
OPY
$1.14B
$497K 0.01%
18,259
– –
VNOM icon
814
Viper Energy
VNOM
$8.71B
$496K 0.01%
16,100
+4,500
+39% +$139K
ENSG icon
815
The Ensign Group
ENSG
$10.4B
$494K 0.01%
9,270
+4,054
+78% +$202K
DB icon
816
Deutsche Bank
DB
$69B
$493K 0.01%
64,675
-6,975
-10% -$53.8K
PTMC icon
817
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$493K 0.01%
16,916
-351
-2% -$10.4K
SJM icon
818
J.M. Smucker
SJM
$12.7B
$492K 0.01%
4,267
-101
-2% -$12.3K
CVGW
819
DELISTED
Calavo Growers
CVGW
$491K 0.01%
5,077
– –
IYR icon
820
iShares US Real Estate ETF
IYR
$4.66B
$491K 0.01%
5,623
-120
-2% -$10.5K
RIG icon
821
Transocean
RIG
$5.89B
$491K 0.01%
76,766
+32,814
+75% +$244K
VTV icon
822
Vanguard Morningstar Value ETF
VTV
$188B
$490K 0.01%
4,418
-84
-2% -$9.17K
ARES icon
823
Ares Management
ARES
$28.9B
$489K 0.01%
18,696
+865
+5% +$22K
KALU icon
824
Kaiser Aluminum
KALU
$2.61B
$488K 0.01%
5,000
– –
VV icon
825
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$487K 0.01%
3,615
-694
-16% -$91.8K
31 32
33
34 35

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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.