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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
IHE icon
976
iShares US Pharmaceuticals ETF
IHE
$1.46B
$324K 0.01%
6,453
– –
MORN icon
977
Morningstar
MORN
$7.22B
$323K 0.01%
2,236
-130
-5% -$17.9K
DWAS icon
978
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$322K 0.01%
5,970
-2,918
-33% -$150K
DHI icon
979
D.R. Horton
DHI
$40B
$320K 0.01%
+7,430
New +$329K
TTD icon
980
Trade Desk
TTD
$8.48B
$320K 0.01%
14,070
+1,860
+15% +$40K
FOXF icon
981
Fox Factory Holding Corp
FOXF
$755M
$318K 0.01%
3,852
+876
+29% +$65K
MCO icon
982
Moody's
MCO
$82.8B
$318K 0.01%
1,630
-3
-0.2% -$569
PAG icon
983
Penske Automotive Group
PAG
$14.3B
$317K 0.01%
6,696
-787
-11% -$35.7K
NVCR icon
984
NovoCure
NVCR
$1.73B
$316K 0.01%
+4,994
New +$253K
ADUS icon
985
Addus HomeCare
ADUS
$2.16B
$315K 0.01%
4,200
– –
LH icon
986
Labcorp
LH
$25.4B
$314K 0.01%
2,109
– –
GTLS
987
DELISTED
Chart Industries
GTLS
$311K 0.01%
4,050
– –
LECO icon
988
Lincoln Electric
LECO
$14.3B
$311K 0.01%
3,779
-19
-0.5% -$1.58K
LRCX icon
989
Lam Research
LRCX
$367B
$311K 0.01%
16,540
-1,440
-8% -$27.3K
GTX icon
990
Garrett Motion
GTX
$5.81B
$310K 0.01%
20,176
-6,040
-23% -$103K
MNST icon
991
Monster Beverage
MNST
$94.3B
$310K 0.01%
9,722
-806
-8% -$24.3K
SAP icon
992
SAP
SAP
$212B
$310K 0.01%
2,271
-121
-5% -$15.1K
PGNX
993
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$309K 0.01%
+50,000
New +$241K
GGME icon
994
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$307K 0.01%
9,234
-4,033
-30% -$135K
HES
995
DELISTED
Hess
HES
$307K 0.01%
4,827
-2,235
-32% -$138K
LDOS icon
996
Leidos
LDOS
$14.5B
$306K 0.01%
3,837
-1,438
-27% -$105K
STE icon
997
Steris
STE
$22.3B
$306K 0.01%
+2,052
New +$274K
WTRG icon
998
Essential Utilities
WTRG
$11.3B
$306K 0.01%
7,392
+935
+14% +$36.4K
EGOV
999
DELISTED
NIC Inc
EGOV
$306K 0.01%
19,057
-375
-2% -$6.2K
TCO
1000
DELISTED
Taubman Centers Inc.
TCO
$304K 0.01%
7,443
– –
38 39
40
41 42

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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.