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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
SAM icon
1026
Boston Beer
SAM
$1.91B
$282K 0.01%
+746
New +$236K
CY
1027
DELISTED
Cypress Semiconductor
CY
$282K 0.01%
12,702
-185,511
-94% -$3.37M
HRL icon
1028
Hormel Foods
HRL
$13.8B
$280K 0.01%
6,892
-15,031
-69% -$610K
BNDX icon
1029
Vanguard Total International Bond ETF
BNDX
$81.9B
$279K 0.01%
4,869
-2,840
-37% -$160K
BOX icon
1030
Box
BOX
$4.37B
$279K 0.01%
15,850
-1,323
-8% -$25.3K
FXD icon
1031
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$279K 0.01%
6,525
-426
-6% -$18.2K
JFR icon
1032
Nuveen Floating Rate Income Fund
JFR
$1.24B
$279K 0.01%
28,390
+62
+0.2% +$611
LBRDK icon
1033
Liberty Broadband Class C
LBRDK
$4.88B
$279K 0.01%
2,676
-175
-6% -$17.3K
TAN icon
1034
Invesco Solar ETF
TAN
$1.42B
$279K 0.01%
+9,860
New +$255K
BXMT icon
1035
Blackstone Mortgage Trust
BXMT
$2.45B
$278K 0.01%
7,810
-6,576
-46% -$234K
DHY
1036
Credit Suisse High Yield Credit Fund
DHY
$242M
$275K 0.01%
111,147
+681
+0.6% +$1.71K
ALLO icon
1037
Allogene Therapeutics
ALLO
$649M
$274K 0.01%
+10,200
New +$284K
IMOS
1038
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$274K 0.01%
17,810
– –
INCY icon
1039
Incyte
INCY
$24.2B
$274K 0.01%
3,224
-75
-2% -$6.02K
RPM icon
1040
RPM International
RPM
$13.7B
$274K 0.01%
4,480
– –
BG icon
1041
Bunge Global
BG
$20.4B
$273K 0.01%
4,913
-4,400
-47% -$235K
AR icon
1042
Antero Resources
AR
$11.1B
$271K 0.01%
48,917
+13,050
+36% +$94.1K
ARDC
1043
Are Dynamic Credit Allocation Fund
ARDC
$297M
$269K 0.01%
17,800
+5,200
+41% +$78.6K
FDIS icon
1044
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$269K 0.01%
5,875
– –
NATI
1045
DELISTED
National Instruments Corp
NATI
$269K 0.01%
+6,397
New +$273K
CRON
1046
Cronos Group
CRON
$1.06B
$268K 0.01%
16,740
-245
-1% -$3.96K
RSPU icon
1047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$268K 0.01%
5,420
– –
MHK icon
1048
Mohawk Industries
MHK
$7.5B
$267K 0.01%
+1,808
New +$250K
STM icon
1049
STMicroelectronics
STM
$46.7B
$267K 0.01%
15,150
-1,500
-9% -$25.4K
NZF icon
1050
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$266K 0.01%
16,922
-5,500
-25% -$85.3K
40 41
42
43 44

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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.