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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
HTLF
826
DELISTED
Heartland Financial USA, Inc.
HTLF
$487K 0.01%
+10,879
New +$481K
SNY icon
827
Sanofi
SNY
$103B
$485K 0.01%
11,220
-2,583
-19% -$110K
ST icon
828
Sensata Technologies
ST
$6.74B
$484K 0.01%
9,874
-1,236
-11% -$58.8K
VYGR icon
829
Voyager Therapeutics
VYGR
$183M
$483K 0.01%
17,745
-4
-0% -$92
KBWB icon
830
Invesco KBW Bank ETF
KBWB
$6.84B
$479K 0.01%
9,500
– –
SHOP icon
831
Shopify
SHOP
$152B
$479K 0.01%
15,960
-12,830
-45% -$334K
FMO
832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$478K 0.01%
9,896
-336
-3% -$17.2K
DELL icon
833
Dell
DELL
$262B
$477K 0.01%
18,532
-2,092
-10% -$65.3K
M icon
834
Macy's
M
$6.53B
$477K 0.01%
22,232
+637
+3% +$14.5K
QNST icon
835
QuinStreet
QNST
$890M
$476K 0.01%
30,000
– –
BAB icon
836
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$475K 0.01%
15,104
-8,342
-36% -$256K
MERC icon
837
Mercer International
MERC
$42.3M
$475K 0.01%
30,717
+764
+3% +$11.5K
BKNG icon
838
Booking.com
BKNG
$149B
$472K 0.01%
6,300
-2,825
-31% -$203K
VRSN icon
839
VeriSign
VRSN
$26.2B
$467K 0.01%
2,233
+407
+22% +$79.9K
VXUS icon
840
Vanguard Total International Stock ETF
VXUS
$155B
$467K 0.01%
8,840
-5,130
-37% -$268K
TTP
841
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$467K 0.01%
8,130
-3,513
-30% -$208K
BFH icon
842
Bread Financial
BFH
$4.37B
$465K 0.01%
4,156
+2,422
+140% +$293K
IYF icon
843
iShares US Financials ETF
IYF
$4.67B
$465K 0.01%
7,412
-2,250
-23% -$139K
KBE icon
844
State Street SPDR S&P Bank ETF
KBE
$1.64B
$462K 0.01%
10,666
-1,024
-9% -$44.5K
GBIL icon
845
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$461K 0.01%
+4,589
New +$460K
WIFI
846
DELISTED
Boingo Wireless, Inc.
WIFI
$461K 0.01%
25,649
+9,722
+61% +$208K
CXO
847
DELISTED
CONCHO RESOURCES INC.
CXO
$461K 0.01%
4,472
-371
-8% -$40K
DGRW icon
848
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$456K 0.01%
10,444
-4,095
-28% -$177K
DWLD icon
849
Davis Select Worldwide ETF
DWLD
$608M
$453K 0.01%
19,402
-145
-0.7% -$3.39K
OVV icon
850
Ovintiv
OVV
$17.3B
$453K 0.01%
17,678
+13,760
+351% +$429K
32 33
34
35 36

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CL
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WJWM
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WA
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AIM
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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.