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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
EWU icon
1326
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-11,311
Closed -$373K
FL
1327
DELISTED
Foot Locker
FL
– –
-5,549
Closed -$337K
FMX icon
1328
Fomento Económico Mexicano
FMX
$43.2B
– –
-2,739
Closed -$253K
GGN
1329
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-177,224
Closed -$769K
GNT
1330
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-99,035
Closed -$560K
GWRE icon
1331
Guidewire Software
GWRE
$12.8B
– –
-2,429
Closed -$236K
HP icon
1332
Helmerich & Payne
HP
$3.37B
– –
-9,067
Closed -$504K
HUBS icon
1333
HubSpot
HUBS
$11.9B
– –
-1,490
Closed -$248K
IDV icon
1334
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,181
Closed -$252K
IJT icon
1335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-3,380
Closed -$302K
INGN icon
1336
Inogen
INGN
$174M
– –
-6,768
Closed -$646K
IONS icon
1337
Ionis Pharmaceuticals
IONS
$8.85B
– –
-4,715
Closed -$383K
IRBT
1338
DELISTED
iRobot
IRBT
– –
-4,930
Closed -$580K
IYG icon
1339
iShares US Financial Services ETF
IYG
$2.16B
– –
-9,798
Closed -$407K
JACK icon
1340
Jack in the Box
JACK
$312M
– –
-3,047
Closed -$247K
JPC icon
1341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-10,975
Closed -$105K
KTF
1342
DWS Municipal Income Trust
KTF
$346M
– –
-23,800
Closed -$262K
LIT icon
1343
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-7,427
Closed -$210K
LNN icon
1344
Lindsay Corp
LNN
$1.12B
– –
-4,548
Closed -$440K
LSTR icon
1345
Landstar System
LSTR
$5.75B
– –
-8,555
Closed -$936K
MAV
1346
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-30,992
Closed -$333K
MEOH icon
1347
Methanex
MEOH
$4.27B
– –
-17,925
Closed -$1.02M
MPLX icon
1348
MPLX
MPLX
$58.5B
– –
-6,951
Closed -$229K
MQT
1349
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-24,250
Closed -$298K
MQY icon
1350
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-45,700
Closed -$644K
52 53
54
55 56

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CCM
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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.