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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
SPHB icon
1101
Invesco S&P 500 High Beta ETF
SPHB
$971M
$239K 0.01%
5,580
-313
-5% -$13.2K
EQIX icon
1102
Equinix
EQIX
$101B
$238K 0.01%
472
-165
-26% -$79.2K
ILTB icon
1103
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$238K 0.01%
3,615
-556
-13% -$35K
INDA icon
1104
iShares MSCI India ETF
INDA
$6.89B
$238K 0.01%
6,750
-5,400
-44% -$190K
CHA
1105
DELISTED
China Telecom Corporation, LTD
CHA
$238K 0.01%
4,767
-116
-2% -$5.94K
DSL
1106
DoubleLine Income Solutions Fund
DSL
$1.22B
$237K 0.01%
11,846
-7
-0.1% -$141
ZEN
1107
DELISTED
ZENDESK INC
ZEN
$237K 0.01%
2,652
-930
-26% -$79.9K
PTE
1108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$237K 0.01%
1,664
+68
+4% +$12.9K
TWO
1109
Two Harbors Investment
TWO
$1.27B
$236K 0.01%
4,656
-332
-7% -$17.4K
VNET
1110
VNET Group
VNET
$2.04B
$236K 0.01%
30,350
– –
FHLC icon
1111
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$235K 0.01%
+5,210
New +$227K
ISTB icon
1112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$235K 0.01%
4,654
+251
+6% +$12.5K
MTD icon
1113
Mettler-Toledo International
MTD
$28.6B
$235K 0.01%
280
– –
RYN icon
1114
Rayonier
RYN
$6.55B
$235K 0.01%
+8,547
New +$239K
DLPH
1115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$235K 0.01%
11,725
-1,137
-9% -$23.3K
EWBC icon
1116
East-West Bancorp
EWBC
$17.9B
$234K 0.01%
4,996
-23,944
-83% -$1.15M
GWPH
1117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$234K 0.01%
1,360
+18
+1% +$3.11K
ABDC
1118
DELISTED
Alcentra Capital Corp
ABDC
$233K 0.01%
27,862
-5,395
-16% -$44.4K
AMED
1119
DELISTED
Amedisys
AMED
$232K 0.01%
+1,908
New +$226K
AWR icon
1120
American States Water
AWR
$3.36B
$232K 0.01%
3,089
+1
+0% +$72
ALSN icon
1121
Allison Transmission
ALSN
$9.5B
$231K 0.01%
4,988
-126
-2% -$5.71K
LXP icon
1122
LXP Industrial Trust
LXP
$3.57B
$231K 0.01%
4,905
– –
CACG
1123
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$231K 0.01%
+7,296
New +$228K
GBF icon
1124
iShares Government/Credit Bond ETF
GBF
$133M
$230K 0.01%
1,973
-62
-3% -$7.07K
WTM icon
1125
White Mountains Insurance
WTM
$5.2B
$230K 0.01%
225
– –
43 44
45
46 47

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WJWM
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WA
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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.