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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
ELS icon
901
Equity Lifestyle Properties
ELS
$12.6B
$390K 0.01%
6,422
-70
-1% -$4.15K
LM
902
DELISTED
Legg Mason, Inc.
LM
$389K 0.01%
+10,161
New +$351K
BIV icon
903
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.01%
4,483
-681
-13% -$57.5K
BSM icon
904
Black Stone Minerals
BSM
$3.18B
$388K 0.01%
25,000
– –
JBLU icon
905
JetBlue
JBLU
$2.28B
$388K 0.01%
21,000
-500
-2% -$8.94K
AWP
906
abrdn Global Premier Properties Fund
AWP
$372M
$386K 0.01%
20,537
+800
+4% +$14.5K
FEM icon
907
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$385K 0.01%
15,271
+321
+2% +$7.81K
WEN icon
908
Wendy's
WEN
$1.4B
$385K 0.01%
19,638
-6,703
-25% -$126K
SEDG icon
909
SolarEdge
SEDG
$2.51B
$384K 0.01%
6,148
-7,047
-53% -$356K
FCN icon
910
FTI Consulting
FCN
$4.4B
$383K 0.01%
4,573
+1,284
+39% +$106K
FIVE icon
911
Five Below
FIVE
$12B
$383K 0.01%
3,189
-2,722
-46% -$358K
TDY icon
912
Teledyne Technologies
TDY
$30.4B
$381K 0.01%
1,394
+401
+40% +$99.9K
TECL icon
913
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$381K 0.01%
24,000
– –
TOTL icon
914
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$381K 0.01%
7,758
+1,391
+22% +$67.4K
SMDV icon
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$380K 0.01%
6,411
+40
+0.6% +$2.36K
HDS
916
DELISTED
HD Supply Holdings, Inc.
HDS
$379K 0.01%
9,405
+424
+5% +$18.2K
CBOE icon
917
Cboe Global Markets
CBOE
$32.5B
$377K 0.01%
3,638
-1,349
-27% -$140K
DY icon
918
Dycom Industries
DY
$12B
$377K 0.01%
6,402
-6,524
-50% -$334K
FINX icon
919
Global X FinTech ETF
FINX
$170M
$377K 0.01%
12,781
+770
+6% +$22K
MDB icon
920
MongoDB
MDB
$27.1B
$376K 0.01%
+2,471
New +$359K
WHR icon
921
Whirlpool
WHR
$2.43B
$375K 0.01%
2,634
-223
-8% -$29.9K
AIV
922
Aimco
AIV
$387M
$374K 0.01%
55,963
– –
FFTY icon
923
CapForce IBD 50 ETF
FFTY
$79.5M
$374K 0.01%
10,913
-4,074
-27% -$137K
VGR
924
DELISTED
Vector Group Ltd.
VGR
$372K 0.01%
56,456
-2,010
-3% -$13.4K
LYB icon
925
LyondellBasell Industries
LYB
$20B
$371K 0.01%
4,313
+455
+12% +$38.8K
35 36
37
38 39

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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.