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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
OGS icon
1126
ONE Gas
OGS
$4.87B
$229K 0.01%
2,530
– –
NRK icon
1127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$228K 0.01%
17,425
+12
+0.1% +$155
NBIX icon
1128
Neurocrine Biosciences
NBIX
$16.8B
$227K 0.01%
2,694
-4,195
-61% -$344K
UBS icon
1129
UBS Group
UBS
$173B
$227K 0.01%
19,126
-774
-4% -$9.48K
CEO
1130
DELISTED
CNOOC Limited
CEO
$227K 0.01%
1,335
– –
BLUE
1131
DELISTED
bluebird bio
BLUE
$226K 0.01%
137
– –
FXG icon
1132
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$225K 0.01%
4,923
-185
-4% -$8.56K
WSM icon
1133
Williams-Sonoma
WSM
$26.9B
$225K 0.01%
+6,922
New +$199K
WIW
1134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$224K 0.01%
20,000
– –
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
$224K 0.01%
6,640
– –
HEI icon
1136
HEICO Corp
HEI
$49.8B
$223K 0.01%
+1,667
New +$185K
SFBS
1137
ServisFirst Bancshares
SFBS
$4.89B
$223K 0.01%
+6,500
New +$217K
WGO icon
1138
Winnebago Industries
WGO
$856M
$223K 0.01%
5,773
-8,819
-60% -$310K
SFM icon
1139
Sprouts Farmers Market
SFM
$8.13B
$221K 0.01%
11,730
-2,782
-19% -$58K
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.01%
3,731
-6,345
-63% -$406K
ECC
1141
Eagle Point Credit Company
ECC
$512M
$220K 0.01%
12,309
+30
+0.2% +$523
BST icon
1142
BlackRock Science and Technology Trust
BST
$1.61B
$218K 0.01%
6,831
– –
GNW icon
1143
Genworth Financial
GNW
$3.76B
$218K 0.01%
58,726
– –
IBKR icon
1144
Interactive Brokers
IBKR
$39.2B
$218K 0.01%
16,400
-25,600
-61% -$347K
CCEP icon
1145
Coca-Cola Europacific Partners
CCEP
$48.3B
$217K 0.01%
+3,840
New +$210K
NOW icon
1146
ServiceNow
NOW
$115B
$217K 0.01%
+3,945
New +$207K
TY icon
1147
TRI-Continental Corp
TY
$1.86B
$217K 0.01%
8,070
+16
+0.2% +$428
PETQ
1148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$216K 0.01%
+6,549
New +$193K
AFG icon
1149
American Financial Group
AFG
$11.8B
$215K 0.01%
2,097
-82
-4% -$8.25K
EWW icon
1150
iShares MSCI Mexico ETF
EWW
$1.92B
$215K 0.01%
4,956
-2,180
-31% -$97.8K
44 45
46
47 48

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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.