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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
LEN icon
1001
Lennar Class A
LEN
$19.8B
$303K 0.01%
6,443
-758
-11% -$37.8K
RVNU icon
1002
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$302K 0.01%
10,902
-16,445
-60% -$451K
NMFC icon
1003
New Mountain Finance
NMFC
$651M
$301K 0.01%
21,611
-1,416
-6% -$19.8K
UTHR icon
1004
United Therapeutics
UTHR
$25.8B
$301K 0.01%
+3,854
New +$360K
EPI icon
1005
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$300K 0.01%
+11,498
New +$298K
FBIN icon
1006
Fortune Brands Innovations
FBIN
$5.88B
$300K 0.01%
+6,145
New +$273K
ADNT icon
1007
Adient
ADNT
$1.65B
$298K 0.01%
12,251
-5,125
-29% -$105K
BHK icon
1008
BlackRock Core Bond Trust
BHK
$643M
$298K 0.01%
21,161
-3,674
-15% -$49.9K
GARS
1009
DELISTED
Garrison Capital Inc.
GARS
$298K 0.01%
43,207
-3,157
-7% -$22.2K
CIG icon
1010
CEMIG Preferred Shares
CIG
$6.26B
$296K 0.01%
152,671
-3,363
-2% -$6.19K
IBP icon
1011
Installed Building Products
IBP
$6.01B
$296K 0.01%
5,000
– –
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
$296K 0.01%
5,976
+1,533
+35% +$79.1K
ASHR icon
1013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$295K 0.01%
10,487
+1,072
+11% +$29.9K
DNTH icon
1014
Dianthus Therapeutics
DNTH
$5.84B
$295K 0.01%
1,250
– –
OUSA icon
1015
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$295K 0.01%
8,642
-430
-5% -$14.5K
AUB icon
1016
Atlantic Union Bankshares
AUB
$6.02B
$294K 0.01%
8,326
– –
SLGN icon
1017
Silgan Holdings
SLGN
$4.23B
$294K 0.01%
9,600
-200
-2% -$5.97K
VPU
1018
Vanguard Utilities ETF
VPU
$8.46B
$294K 0.01%
2,208
-232
-10% -$30.3K
JLL icon
1019
Jones Lang LaSalle
JLL
$16.5B
$291K 0.01%
2,067
-68
-3% -$9.66K
DSI icon
1020
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$286K 0.01%
5,240
+420
+9% +$22.6K
GPN icon
1021
Global Payments
GPN
$23B
$286K 0.01%
1,784
+13
+0.7% +$1.93K
NEA icon
1022
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$286K 0.01%
20,732
-873
-4% -$11.7K
FSD
1023
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$285K 0.01%
18,996
-18,850
-50% -$276K
RBA icon
1024
RB Global
RBA
$20.4B
$284K 0.01%
8,559
– –
EMB icon
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.01%
2,500
+53
+2% +$5.84K
39 40
41
42 43

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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.