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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
OEF icon
876
iShares S&P 100 ETF
OEF
$20.1B
$419K 0.01%
3,230
-290
-8% -$37.1K
ROK icon
877
Rockwell Automation
ROK
$53.4B
$417K 0.01%
2,547
-164
-6% -$27.7K
FFC
878
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$416K 0.01%
20,887
-906
-4% -$17.7K
FSLR icon
879
First Solar
FSLR
$22.7B
$416K 0.01%
+6,331
New +$381K
EME icon
880
Emcor
EME
$35.2B
$414K 0.01%
4,700
– –
NDAQ icon
881
Nasdaq
NDAQ
$52.7B
$414K 0.01%
12,930
-168
-1% -$5.15K
ITT icon
882
ITT
ITT
$17.5B
$413K 0.01%
6,304
+1,374
+28% +$83.9K
MFC icon
883
Manulife Financial
MFC
$73.9B
$413K 0.01%
22,724
+1,219
+6% +$21.7K
SPB icon
884
Spectrum Brands
SPB
$2.04B
$412K 0.01%
7,654
-8,492
-53% -$505K
NICE icon
885
Nice
NICE
$5.79B
$411K 0.01%
3,000
– –
VG
886
DELISTED
Vonage Holdings Corporation
VG
$410K 0.01%
36,150
-897
-2% -$9.71K
PKG icon
887
Packaging Corp of America
PKG
$21.9B
$408K 0.01%
4,271
-155
-4% -$15K
VRSK icon
888
Verisk Analytics
VRSK
$25.4B
$408K 0.01%
2,783
+295
+12% +$41.6K
BOTZ icon
889
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$407K 0.01%
19,639
+266
+1% +$5.44K
BMO icon
890
Bank of Montreal
BMO
$126B
$405K 0.01%
5,367
-173
-3% -$13.2K
RHI icon
891
Robert Half
RHI
$3.87B
$405K 0.01%
7,098
+1,592
+29% +$95K
DBE icon
892
Invesco DB Energy Fund
DBE
$90.6M
$403K 0.01%
28,407
-518
-2% -$7.58K
FIF
893
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$403K 0.01%
25,264
+637
+3% +$10.1K
ITOT icon
894
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$400K 0.01%
5,997
-26
-0.4% -$1.7K
DEI icon
895
Douglas Emmett
DEI
$1.98B
$398K 0.01%
10,000
– –
SUI icon
896
Sun Communities
SUI
$15.2B
$398K 0.01%
3,100
– –
CNQ icon
897
Canadian Natural Resources
CNQ
$99.4B
$397K 0.01%
30,083
-723
-2% -$9.93K
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
$395K 0.01%
+282
New +$485K
TA
899
DELISTED
TravelCenters of America LLC
TA
$394K 0.01%
21,780
+640
+3% +$12.3K
ZBRA icon
900
Zebra Technologies
ZBRA
$14B
$391K 0.01%
1,868
-12,282
-87% -$2.48M
34 35
36
37 38

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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.