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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
TDIV icon
951
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$346K 0.01%
8,865
-50
-0.6% -$1.93K
SNAP icon
952
Snap
SNAP
$7.89B
$345K 0.01%
+24,114
New +$295K
SRCL
953
DELISTED
Stericycle Inc
SRCL
$345K 0.01%
7,234
-79
-1% -$4.02K
FNF icon
954
Fidelity National Financial
FNF
$13.9B
$344K 0.01%
8,881
-4,779
-35% -$180K
HDV
955
iShares Core High Dividend ETF
HDV
$14.5B
$344K 0.01%
18,175
+7,135
+65% +$134K
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$343K 0.01%
21,828
-57,755
-73% -$912K
AON icon
957
Aon
AON
$76.5B
$342K 0.01%
+1,774
New +$321K
CHTR icon
958
Charter Communications
CHTR
$17.3B
$342K 0.01%
865
-100
-10% -$37.5K
EHTH icon
959
eHealth
EHTH
$42.2M
$341K 0.01%
3,961
+433
+12% +$29.1K
FXI icon
960
iShares China Large-Cap ETF
FXI
$4.37B
$341K 0.01%
7,987
-524
-6% -$22.4K
TSCO icon
961
Tractor Supply
TSCO
$16.1B
$341K 0.01%
15,655
+3,605
+30% +$74.5K
TNL icon
962
Travel + Leisure Co
TNL
$4.66B
$340K 0.01%
7,759
+21
+0.3% +$895
NAV
963
DELISTED
Navistar International
NAV
$339K 0.01%
9,847
-25
-0.3% -$830
ICMB icon
964
Investcorp Credit Management BDC
ICMB
$11.1M
$333K 0.01%
44,021
-4,016
-8% -$29.1K
POST icon
965
Post Holdings
POST
$4.14B
$333K 0.01%
4,888
– –
BSET icon
966
Bassett Furniture
BSET
$164M
$331K 0.01%
21,693
– –
RNG icon
967
RingCentral
RNG
$4.66B
$330K 0.01%
+2,872
New +$331K
SCTL
968
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$330K 0.01%
36,198
+734
+2% +$5.87K
ALLE icon
969
Allegion
ALLE
$13.4B
$328K 0.01%
+2,967
New +$297K
GRMN
970
Garmin
GRMN
$56.7B
$328K 0.01%
4,111
-341
-8% -$27.9K
PCK
971
DELISTED
Pimco California Municipal Income Fund II
PCK
$328K 0.01%
33,945
-1,594
-4% -$14.8K
DON icon
972
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$326K 0.01%
9,019
-113
-1% -$4.06K
VBR icon
973
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$326K 0.01%
2,498
-1,294
-34% -$168K
ALRM icon
974
Alarm.com
ALRM
$2.71B
$325K 0.01%
6,077
+2,492
+70% +$154K
KNOW
975
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$325K 0.01%
8,343
-9,550
-53% -$372K
37 38
39
40 41

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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.