We are live on ! Find out more
OC

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
LRFC
1076
DELISTED
Logan Ridge Finance Corp
LRFC
$252K 0.01%
4,444
-3,302
-43% -$175K
MWA icon
1077
Mueller Water Products
MWA
$3.95B
$252K 0.01%
25,673
-4,205
-14% -$42K
IFLN
1078
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$252K 0.01%
13,313
-43
-0.3% -$807
DLN icon
1079
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$251K 0.01%
5,186
-420
-7% -$20K
IYZ icon
1080
iShares US Telecommunications ETF
IYZ
$1.2B
$251K 0.01%
8,528
+280
+3% +$8.33K
TPR icon
1081
Tapestry
TPR
$30.8B
$251K 0.01%
7,917
-4,010
-34% -$125K
LBTYA icon
1082
Liberty Global Class A
LBTYA
$3.62B
$249K 0.01%
9,231
– –
SPNT icon
1083
SiriusPoint
SPNT
$2.75B
$249K 0.01%
24,100
+1,750
+8% +$18.7K
VCIT icon
1084
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.01%
2,770
-283
-9% -$24.8K
WTW icon
1085
Willis Towers Watson
WTW
$31.7B
$249K 0.01%
1,299
– –
STT icon
1086
State Street
STT
$50.6B
$248K 0.01%
4,417
-250
-5% -$15.5K
WEA
1087
Western Asset Premier Bond Fund
WEA
$124M
$248K 0.01%
18,120
-3,200
-15% -$42.7K
IWR icon
1088
iShares Russell Mid-Cap ETF
IWR
$56B
$247K 0.01%
4,416
-4,211
-49% -$231K
REZI icon
1089
Resideo Technologies
REZI
$5.19B
$246K 0.01%
11,219
-789
-7% -$16.7K
SABR icon
1090
Sabre
SABR
$731M
$245K 0.01%
11,058
+238
+2% +$5.1K
VNO icon
1091
Vornado Realty Trust
VNO
$7.41B
$244K 0.01%
3,812
-400
-9% -$26.9K
ALLY icon
1092
Ally Financial
ALLY
$13.2B
$243K 0.01%
7,839
-2,247
-22% -$66.3K
WSC icon
1093
WillScot Mobile Mini Holdings
WSC
$4.39B
$243K 0.01%
16,186
+972
+6% +$13.2K
UPBD icon
1094
Upbound Group
UPBD
$1.13B
$242K 0.01%
+9,100
New +$216K
TMX
1095
DELISTED
Terminix Global Holdings, Inc.
TMX
$242K 0.01%
4,640
-149
-3% -$7.67K
FRPT icon
1096
Freshpet
FRPT
$2.93B
$241K 0.01%
+5,305
New +$240K
TRIP icon
1097
TripAdvisor
TRIP
$1.65B
$241K 0.01%
5,217
+906
+21% +$44.2K
WIA
1098
Western Asset Inflation-Linked Income Fund
WIA
$185M
$240K 0.01%
20,600
+1,900
+10% +$21.3K
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$240K 0.01%
1,540
-1,086
-41% -$148K
PHYS icon
1100
Sprott Physical Gold
PHYS
$14.6B
$239K 0.01%
21,119
-1,081
-5% -$11.3K
42 43
44
45 46

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.