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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
TWLO icon
101
Twilio
TWLO
$29B
$7.76M 0.21%
56,955
+6,835
+14% +$910K
USB icon
102
US Bancorp
USB
$98B
$7.63M 0.21%
145,704
-37,016
-20% -$1.91M
DUK icon
103
Duke Energy
DUK
$98.4B
$7.58M 0.21%
85,912
+1,213
+1% +$107K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.53M 0.2%
193,078
-61,236
-24% -$2.33M
CSX icon
105
CSX Corp
CSX
$93B
$7.53M 0.2%
292,059
-1,989
-0.7% -$51.2K
STZ icon
106
Constellation Brands
STZ
$22.3B
$7.51M 0.2%
38,155
-98
-0.3% -$19.1K
VLO icon
107
Valero Energy
VLO
$92.6B
$7.51M 0.2%
87,751
+32,121
+58% +$2.65M
CNI icon
108
Canadian National Railway
CNI
$76.9B
$7.44M 0.2%
80,448
+8,290
+11% +$762K
CHE icon
109
Chemed
CHE
$7.1B
$7.38M 0.2%
20,451
-951
-4% -$318K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.33M 0.2%
265,765
+8,814
+3% +$239K
TSN icon
111
Tyson Foods
TSN
$21.4B
$7.21M 0.2%
89,355
-32,739
-27% -$2.52M
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.2M 0.2%
136,246
+361
+0.3% +$18.9K
CME icon
113
CME Group
CME
$96.1B
$7.03M 0.19%
36,225
-8,548
-19% -$1.58M
PEG icon
114
Public Service Enterprise Group
PEG
$38.6B
$6.96M 0.19%
118,269
-5,914
-5% -$352K
SYK icon
115
Stryker
SYK
$133B
$6.93M 0.19%
33,701
+276
+0.8% +$52.7K
MMM icon
116
3M
MMM
$90.8B
$6.89M 0.19%
47,551
-1,019
-2% -$157K
GE icon
117
GE Aerospace
GE
$368B
$6.88M 0.19%
131,535
-2,918
-2% -$144K
QCOM icon
118
Qualcomm
QCOM
$159B
$6.88M 0.19%
90,463
-56,737
-39% -$4.15M
ADP icon
119
Automatic Data Processing
ADP
$105B
$6.85M 0.19%
41,459
-215
-0.5% -$34.9K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 0.19%
160,469
-26,182
-14% -$1.1M
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
$6.82M 0.19%
248,770
+64,600
+35% +$1.75M
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.78M 0.18%
67,355
-372
-0.5% -$37.2K
ESS icon
123
Essex Property Trust
ESS
$18.1B
$6.67M 0.18%
22,856
-20
-0.1% -$5.76K
UNP icon
124
Union Pacific
UNP
$172B
$6.66M 0.18%
39,381
-943
-2% -$162K
CB icon
125
Chubb
CB
$135B
$6.54M 0.18%
44,437
-9,564
-18% -$1.38M
3 4
5
6 7

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WJWM
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WA
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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.