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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
DHF
1251
BNY Mellon High Yield Strategies Fund
DHF
$171M
$122K ﹤0.01%
40,000
– –
GLO
1252
Clough Global Opportunities Fund
GLO
$250M
$121K ﹤0.01%
12,983
-63,014
-83% -$604K
WATT icon
1253
Energous
WATT
$78M
$120K ﹤0.01%
46
– –
NBR icon
1254
Nabors Industries
NBR
$1.27B
$119K ﹤0.01%
819
-60
-7% -$9.58K
BCX icon
1255
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$116K ﹤0.01%
14,208
-42,928
-75% -$340K
CTR
1256
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$114K ﹤0.01%
2,427
+123
+5% +$5.86K
HABT
1257
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$113K ﹤0.01%
+10,771
New +$117K
JPS
1258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K ﹤0.01%
11,840
-1,514
-11% -$14.1K
CMCM
1259
Cheetah Mobile
CMCM
$88.5M
$110K ﹤0.01%
6,204
– –
GOGO icon
1260
Gogo Inc
GOGO
$553M
$108K ﹤0.01%
27,200
+3,100
+13% +$15.1K
KOPN icon
1261
Kopin
KOPN
$660M
$107K ﹤0.01%
97,500
+52,000
+114% +$63.2K
NML
1262
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$105K ﹤0.01%
14,013
-16,897
-55% -$131K
SAN icon
1263
Banco Santander
SAN
$202B
$102K ﹤0.01%
23,351
-115
-0.5% -$517
AG icon
1264
First Majestic Silver
AG
$7.42B
$92K ﹤0.01%
11,612
-2,042
-15% -$12.9K
PPT
1265
Franklin Premier Income Trust
PPT
$324M
$88K ﹤0.01%
17,169
+900
+6% +$4.63K
DSM
1266
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$87K ﹤0.01%
11,000
– –
VCNX
1267
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$87K ﹤0.01%
+75
New +$100K
ATAXZ
1268
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K ﹤0.01%
11,456
+37
+0.3% +$265
BCS icon
1269
Barclays
BCS
$92.8B
$80K ﹤0.01%
+10,824
New +$85.5K
GPRO icon
1270
GoPro
GPRO
$127M
$67K ﹤0.01%
12,325
-4,088
-25% -$26K
S
1271
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
10,251
– –
UXIN
1272
Uxin Ltd
UXIN
$308M
$64K ﹤0.01%
292
+6
+2% +$1.58K
AREX
1273
DELISTED
Approach Resources Inc.
AREX
$63K ﹤0.01%
217,997
– –
IRR
1274
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$63K ﹤0.01%
11,947
-649
-5% -$3.25K
CX icon
1275
Cemex
CX
$17B
$62K ﹤0.01%
+14,740
New +$65.8K
49 50
51
52 53

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.