We are live on ! Find out more
OC

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
AFB
1301
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-22,450
Closed -$291K
ALK icon
1302
Alaska Air
ALK
$5.31B
– –
-23,085
Closed -$1.3M
AMBA icon
1303
Ambarella
AMBA
$3.81B
– –
-10,034
Closed -$433K
AU icon
1304
AngloGold Ashanti
AU
$39.9B
– –
-19,347
Closed -$253K
AVAV icon
1305
AeroVironment
AVAV
$7.55B
– –
-7,874
Closed -$539K
AVK
1306
Advent Convertible and Income Fund
AVK
$546M
– –
-26,246
Closed -$377K
BAC.PRL icon
1307
Bank of America Series L
BAC.PRL
$3.96B
– –
-304
Closed -$396K
BELFB
1308
Bel Fuse Inc Class B
BELFB
$3.97B
– –
-11,641
Closed -$294K
BF.A icon
1309
Brown-Forman Class A
BF.A
$13.4B
– –
-4,400
Closed -$224K
BFK
1310
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-27,050
Closed -$365K
BHF icon
1311
Brighthouse Financial
BHF
$3.59B
– –
-11,377
Closed -$413K
BIP icon
1312
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-13,124
Closed -$327K
BKN
1313
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-36,004
Closed -$509K
BYM
1314
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-33,831
Closed -$454K
CAF
1315
Morgan Stanley China A Share Fund
CAF
$323M
– –
-8,700
Closed -$203K
CHRW icon
1316
C.H. Robinson
CHRW
$17.5B
– –
-2,405
Closed -$209K
CNCR
1317
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-10,213
Closed -$215K
CRSP icon
1318
CRISPR Therapeutics
CRSP
$4.72B
– –
-7,254
Closed -$259K
DKS icon
1319
Dick's Sporting Goods
DKS
$17.6B
– –
-5,489
Closed -$203K
DSU icon
1320
BlackRock Debt Strategies Fund
DSU
$595M
– –
-11,045
Closed -$118K
DXJ icon
1321
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,453
Closed -$225K
EIM
1322
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-46,235
Closed -$573K
ELAN icon
1323
Elanco Animal Health
ELAN
$13.2B
– –
-17,198
Closed -$552K
EOD
1324
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-121,757
Closed -$638K
EUM icon
1325
ProShares Trust Short MSCI Emerging Markets
EUM
$9.63M
– –
-5,263
Closed -$195K
51 52
53
54 55

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.