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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
WY icon
76
Weyerhaeuser
WY
$16.9B
$10.6M 0.29%
403,545
-524
-0.1% -$13.3K
EPR icon
77
EPR Properties
EPR
$4.9B
$10.6M 0.29%
141,437
-340
-0.2% -$26.5K
AMT icon
78
American Tower
AMT
$81.3B
$10.4M 0.28%
50,967
-2,951
-5% -$593K
MO icon
79
Altria Group
MO
$113B
$9.79M 0.27%
206,713
+7,139
+4% +$374K
NVDA icon
80
NVIDIA
NVDA
$4.72T
$9.76M 0.27%
2,376,240
+489,400
+26% +$2.03M
XYL icon
81
Xylem
XYL
$27.3B
$9.52M 0.26%
113,837
-627
-0.5% -$50K
PM icon
82
Philip Morris
PM
$299B
$9.51M 0.26%
121,114
-11,464
-9% -$947K
CELG
83
DELISTED
Celgene Corp
CELG
$9.47M 0.26%
102,466
-36,580
-26% -$3.47M
ABT icon
84
Abbott
ABT
$183B
$8.9M 0.24%
105,876
-4,212
-4% -$332K
EOG icon
85
EOG Resources
EOG
$77.5B
$8.83M 0.24%
94,824
+5,032
+6% +$468K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.66M 0.24%
102,181
-310
-0.3% -$26.1K
D icon
87
Dominion Energy
D
$61.3B
$8.63M 0.23%
111,638
-993
-0.9% -$75.7K
FDX icon
88
FedEx
FDX
$73B
$8.56M 0.23%
52,157
-13,022
-20% -$2.28M
BP icon
89
BP
BP
$114B
$8.54M 0.23%
208,303
-30,891
-13% -$1.3M
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
$8.48M 0.23%
191,675
+3,450
+2% +$160K
DD icon
91
DuPont de Nemours
DD
$18.7B
$8.44M 0.23%
89,559
-68,391
-43% -$8.17M
KKR icon
92
KKR & Co
KKR
$90.7B
$8.23M 0.22%
325,821
-5,736
-2% -$137K
OLED icon
93
Universal Display
OLED
$3.76B
$8.09M 0.22%
43,014
-1,795
-4% -$299K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.07M 0.22%
207,695
+11,025
+6% +$423K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.05M 0.22%
187,539
-33,835
-15% -$1.44M
DOW icon
96
Dow Inc
DOW
$21.7B
$8.02M 0.22%
+162,710
New +$8.59M
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$7.98M 0.22%
158,783
+76,434
+93% +$4.3M
KMI icon
98
Kinder Morgan
KMI
$70.5B
$7.85M 0.21%
375,765
+37,791
+11% +$762K
RTX icon
99
RTX Corp
RTX
$289B
$7.84M 0.21%
95,742
-1,956
-2% -$164K
BX icon
100
Blackstone
BX
$102B
$7.77M 0.21%
174,901
-27,232
-13% -$1.09M
2 3
4
5 6

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WJWM
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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.