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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
IDGT icon
1176
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$206K 0.01%
3,797
-345
-8% -$19.3K
VTWO icon
1177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$206K 0.01%
3,300
– –
EMD
1178
Western Asset Emerging Markets Debt Fund
EMD
$609M
$205K 0.01%
14,233
-1,421
-9% -$19.7K
AFT
1179
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$205K 0.01%
13,700
+2,000
+17% +$30K
MASI
1180
DELISTED
Masimo
MASI
$204K 0.01%
1,370
-5,213
-79% -$715K
WPRT
1181
Westport Fuel Systems
WPRT
$33.4M
$204K 0.01%
7,510
-6,610
-47% -$147K
ATRA icon
1182
Atara Biotherapeutics
ATRA
$75.5M
$203K 0.01%
405
+53
+15% +$37.4K
BCV
1183
Bancroft Fund
BCV
$133M
$202K 0.01%
+9,019
New +$194K
DXC icon
1184
DXC Technology
DXC
$1.82B
$202K 0.01%
+3,672
New +$212K
HEI.A icon
1185
HEICO Corp Class A
HEI.A
$36B
$202K 0.01%
+1,952
New +$180K
MLI icon
1186
Mueller Industries
MLI
$14.7B
$202K 0.01%
27,600
– –
AIRR icon
1187
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$201K 0.01%
+7,602
New +$192K
CCL icon
1188
Carnival Corporation Ltd
CCL
$38.1B
$201K 0.01%
4,322
-1,449
-25% -$75.8K
DOX icon
1189
Amdocs
DOX
$5.92B
$200K 0.01%
+3,226
New +$186K
EMQQ icon
1190
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$200K 0.01%
6,243
+14
+0.2% +$454
SMB icon
1191
VanEck Short Muni ETF
SMB
$312M
$200K 0.01%
11,311
-27,939
-71% -$491K
HYT icon
1192
BlackRock Corporate High Yield Fund
HYT
$1.36B
$197K 0.01%
18,400
+2,000
+12% +$21K
PSEC icon
1193
Prospect Capital
PSEC
$1.07B
$196K 0.01%
29,993
– –
RLJ icon
1194
RLJ Lodging Trust
RLJ
$1.86B
$193K 0.01%
10,860
– –
FRA icon
1195
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$192K 0.01%
+15,000
New +$193K
RIGL icon
1196
Rigel Pharmaceuticals
RIGL
$681M
$190K 0.01%
7,270
-205
-3% -$4.63K
GEG icon
1197
Great Elm Group
GEG
$67.4M
$189K 0.01%
43,851
-3,071
-7% -$12.5K
MFIC icon
1198
MidCap Financial Investment
MFIC
$787M
$186K 0.01%
11,762
-333
-3% -$5.23K
SLM icon
1199
SLM Corp
SLM
$4.89B
$185K 0.01%
19,061
-169
-0.9% -$1.67K
STAY
1200
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$184K 0.01%
+10,918
New +$193K
46 47
48
49 50

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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.