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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
GWW icon
1151
W.W. Grainger
GWW
$65.3B
$215K 0.01%
803
-572
-42% -$161K
PHG icon
1152
Philips
PHG
$25.7B
$215K 0.01%
6,222
-66
-1% -$2.12K
XHB icon
1153
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$215K 0.01%
+5,150
New +$208K
TEN
1154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K 0.01%
19,385
+8,358
+76% +$137K
GAB icon
1155
Gabelli Equity Trust
GAB
$1.75B
$214K 0.01%
35,460
+746
+2% +$4.5K
RSPH icon
1156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$214K 0.01%
10,550
+380
+4% +$7.39K
VGK icon
1157
Vanguard FTSE Europe ETF
VGK
$30.7B
$214K 0.01%
3,906
-482
-11% -$26.3K
PEGI
1158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$214K 0.01%
9,237
-5
-0.1% -$112
IWV icon
1159
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.01%
+1,238
New +$210K
KNCT icon
1160
Invesco Next Gen Connectivity ETF
KNCT
$153M
$213K 0.01%
+3,641
New +$215K
OSK icon
1161
Oshkosh
OSK
$8.79B
$213K 0.01%
2,552
-149
-6% -$11.7K
CEN
1162
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$213K 0.01%
2,712
-1,474
-35% -$121K
DMLP icon
1163
Dorchester Minerals
DMLP
$1.33B
$210K 0.01%
11,500
– –
PBE icon
1164
Invesco Biotechnology & Genome ETF
PBE
$281M
$210K 0.01%
3,920
-245
-6% -$12.7K
ZS icon
1165
Zscaler
ZS
$24.5B
$210K 0.01%
+2,739
New +$195K
ACCO icon
1166
Acco Brands
ACCO
$389M
$209K 0.01%
26,592
+12,256
+85% +$100K
HCC icon
1167
Warrior Met Coal
HCC
$4.19B
$209K 0.01%
+7,990
New +$228K
ITB icon
1168
iShares US Home Construction ETF
ITB
$2.26B
$209K 0.01%
+5,468
New +$207K
MSGS icon
1169
Madison Square Garden
MSGS
$9.48B
$209K 0.01%
1,044
-188
-15% -$40K
TAP icon
1170
Molson Coors Class B
TAP
$7.79B
$209K 0.01%
+3,726
New +$218K
BGG
1171
DELISTED
Briggs & Stratton Corp.
BGG
$209K 0.01%
20,404
-1,200
-6% -$13.5K
TPC
1172
Tutor Perini Cor
TPC
$4.41B
$208K 0.01%
15,048
-1,500
-9% -$25.1K
DLTH icon
1173
Duluth Holdings
DLTH
$155M
$207K 0.01%
+15,230
New +$247K
IYM icon
1174
iShares US Basic Materials ETF
IYM
$1.12B
$207K 0.01%
2,175
-400
-16% -$36.7K
VVR icon
1175
Invesco Senior Income Trust
VVR
$457M
$207K 0.01%
48,000
+6,000
+14% +$25.6K
45 46
47
48 49

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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.