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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
IDU icon
851
iShares US Utilities ETF
IDU
$1.35B
$451K 0.01%
5,984
-328
-5% -$24.4K
AMRN
852
Amarin Corp
AMRN
$298M
$450K 0.01%
+1,160
New +$425K
CRL icon
853
Charles River Laboratories
CRL
$11.2B
$450K 0.01%
3,170
-84
-3% -$11.4K
VDC icon
854
Vanguard Consumer Staples ETF
VDC
$7.97B
$450K 0.01%
3,026
+462
+18% +$68.1K
ZG icon
855
Zillow
ZG
$7.94B
$449K 0.01%
9,818
+740
+8% +$29.1K
IYH icon
856
iShares US Healthcare ETF
IYH
$3.37B
$447K 0.01%
11,455
-410
-3% -$15.5K
NWE icon
857
NorthWestern Energy
NWE
$4.23B
$447K 0.01%
6,200
– –
DXCM icon
858
DexCom
DXCM
$31.5B
$446K 0.01%
11,904
-130,736
-92% -$4.11M
CLVS
859
DELISTED
Clovis Oncology, Inc.
CLVS
$445K 0.01%
29,955
+1,782
+6% +$32.2K
HRTX icon
860
Heron Therapeutics
HRTX
$93.9M
$444K 0.01%
23,900
-8,000
-25% -$160K
PGX icon
861
Invesco Preferred ETF
PGX
$3.81B
$444K 0.01%
30,362
-1,498
-5% -$21.9K
ZD icon
862
Ziff Davis
ZD
$1.96B
$444K 0.01%
5,750
– –
CLR
863
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K 0.01%
10,540
– –
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$443K 0.01%
22,830
+2,241
+11% +$43.1K
BOE icon
865
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$442K 0.01%
41,233
+671
+2% +$7.09K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$441K 0.01%
31,002
-793
-2% -$12.3K
FTSM icon
867
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$435K 0.01%
7,251
-6,265
-46% -$376K
MGK icon
868
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$435K 0.01%
16,815
-6,785
-29% -$173K
HIG icon
869
Hartford Financial Services
HIG
$38.9B
$434K 0.01%
7,796
+1,805
+30% +$95.3K
BKT icon
870
BlackRock Income Trust
BKT
$331M
$433K 0.01%
23,877
-500
-2% -$8.95K
KVHI icon
871
KVH Industries
KVHI
$181M
$432K 0.01%
39,786
– –
HPE icon
872
Hewlett Packard
HPE
$63.4B
$431K 0.01%
28,814
-53
-0.2% -$803
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
$427K 0.01%
14,305
+4,886
+52% +$143K
IART icon
874
Integra LifeSciences
IART
$1.29B
$425K 0.01%
7,607
-110
-1% -$5.67K
EQT icon
875
EQT Corp
EQT
$33.3B
$420K 0.01%
26,550
+2,200
+9% +$42.2K
33 34
35
36 37

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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.