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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
BGY icon
1051
BlackRock Enhanced International Dividend Trust
BGY
$524M
$265K 0.01%
47,142
-1,988
-4% -$11K
IYJ icon
1052
iShares US Industrials ETF
IYJ
$1.98B
$265K 0.01%
3,346
-160
-5% -$12.4K
LPSN icon
1053
LivePerson
LPSN
$21.8M
$265K 0.01%
629
-464
-42% -$198K
NFG icon
1054
National Fuel Gas
NFG
$7.82B
$265K 0.01%
5,020
-4,000
-44% -$228K
FIS icon
1055
Fidelity National Information Services
FIS
$23.1B
$264K 0.01%
+2,156
New +$253K
TD icon
1056
Toronto Dominion Bank
TD
$198B
$263K 0.01%
4,504
-721
-14% -$40.6K
TLK icon
1057
Telkom Indonesia
TLK
$14.5B
$263K 0.01%
9,000
– –
PINS icon
1058
Pinterest
PINS
$13.4B
$261K 0.01%
+9,599
New +$262K
FVL
1059
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$261K 0.01%
11,750
– –
MUC icon
1060
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$260K 0.01%
19,012
+188
+1% +$2.53K
VTRS icon
1061
Viatris
VTRS
$20.4B
$260K 0.01%
13,650
– –
K
1062
DELISTED
Kellanova
K
$259K 0.01%
5,147
-26
-0.5% -$1.38K
SAIA icon
1063
Saia
SAIA
$9.25B
$259K 0.01%
4,000
– –
SFIX
1064
Stitch Fix
SFIX
$536M
$259K 0.01%
+8,088
New +$217K
WPC icon
1065
W.P. Carey
WPC
$16.8B
$259K 0.01%
3,252
-1,025
-24% -$81.2K
BIT icon
1066
BlackRock Multi-Sector Income Trust
BIT
$698M
$258K 0.01%
14,778
-15,122
-51% -$256K
LPX icon
1067
Louisiana-Pacific
LPX
$5.06B
$258K 0.01%
+9,858
New +$242K
XMMO icon
1068
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$258K 0.01%
4,385
-11
-0.3% -$637
TXMD icon
1069
TherapeuticsMD
TXMD
$23.5M
$257K 0.01%
1,971
+1,110
+129% +$199K
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$257K 0.01%
17,790
– –
BR icon
1071
Broadridge
BR
$17.8B
$256K 0.01%
2,007
-798
-28% -$96.1K
BKLN icon
1072
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.01%
11,257
– –
BSJL
1073
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$254K 0.01%
10,303
– –
IBDK
1074
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$254K 0.01%
10,217
– –
HYEM icon
1075
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$252K 0.01%
10,548
-1,663
-14% -$38.9K
41 42
43
44 45

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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.