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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
SMM
926
DELISTED
Salient Midstream & MLP Fund
SMM
$370K 0.01%
43,023
-10,532
-20% -$92.8K
AES icon
927
AES
AES
$10.5B
$368K 0.01%
21,970
+11,937
+119% +$202K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.3B
$368K 0.01%
6,000
– –
WFC.PRL icon
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$368K 0.01%
270
-12
-4% -$15.9K
SIGI icon
930
Selective Insurance
SIGI
$5.65B
$366K 0.01%
4,900
– –
TTE icon
931
TotalEnergies
TTE
$195B
$365K 0.01%
6,543
-1,023
-14% -$55.9K
VOOG icon
932
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$365K 0.01%
+13,590
New +$358K
BHVN
933
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$364K 0.01%
+8,310
New +$468K
SCOR icon
934
Comscore
SCOR
$106M
$361K 0.01%
3,500
+2,750
+367% +$589K
AXON
935
Axon Enterprise
AXON
$42.5B
$359K 0.01%
5,584
-6,920
-55% -$451K
PXH icon
936
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$359K 0.01%
16,605
-900
-5% -$19.2K
VFH icon
937
Vanguard Financials ETF
VFH
$13.5B
$359K 0.01%
5,197
-1,004
-16% -$68.1K
IBDP
938
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$358K 0.01%
14,041
– –
COF icon
939
Capital One
COF
$128B
$356K 0.01%
3,932
-1,500
-28% -$134K
RGT
940
Royce Global Value Trust
RGT
$99.2M
$356K 0.01%
33,738
-5,650
-14% -$58.3K
MCK icon
941
McKesson
MCK
$100B
$355K 0.01%
2,642
+350
+15% +$43.6K
YETI icon
942
Yeti Holdings
YETI
$3.71B
$355K 0.01%
+12,272
New +$354K
BANX
943
ArrowMark Financial
BANX
$198M
$352K 0.01%
16,156
– –
PCI
944
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$350K 0.01%
14,648
+1,435
+11% +$34.1K
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$349K 0.01%
7,464
+2,826
+61% +$131K
UVSP icon
946
Univest Financial
UVSP
$1.22B
$349K 0.01%
13,304
-232
-2% -$5.82K
PS
947
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$349K 0.01%
11,510
-5,931
-34% -$190K
TGE
948
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$349K 0.01%
16,551
+1,507
+10% +$35.7K
XLP icon
949
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$348K 0.01%
5,988
-25,867
-81% -$1.48M
PTCT icon
950
PTC Therapeutics
PTCT
$5.64B
$346K 0.01%
7,698
-900
-10% -$35.5K
36 37
38
39 40

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CCM
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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.