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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
MYI icon
1351
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-25,925
Closed -$335K
NAC icon
1352
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-10,621
Closed -$146K
NAD icon
1353
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,282
Closed -$139K
NCLH icon
1354
Norwegian Cruise Line
NCLH
$8.59B
– –
-9,000
Closed -$495K
NGVT icon
1355
Ingevity
NGVT
$2.44B
– –
-2,072
Closed -$219K
NRO
1356
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-137,200
Closed -$651K
NTAP icon
1357
NetApp
NTAP
$34.1B
– –
-4,168
Closed -$289K
NTNX icon
1358
Nutanix
NTNX
$16B
– –
-6,025
Closed -$227K
NTRS icon
1359
Northern Trust
NTRS
$22.4B
– –
-2,212
Closed -$200K
NVAX icon
1360
Novavax
NVAX
$1.22B
– –
-3,602
Closed -$40K
NVG icon
1361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-31,959
Closed -$483K
NXDT
1362
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-27,543
Closed -$600K
OIH icon
1363
VanEck Oil Services ETF
OIH
$2.01B
– –
-2,087
Closed -$719K
OMC icon
1364
Omnicom Group
OMC
$21.8B
– –
-5,166
Closed -$377K
ON icon
1365
ON Semiconductor
ON
$32.6B
– –
-12,900
Closed -$265K
OUNZ icon
1366
VanEck Merk Gold Trust
OUNZ
$2.55B
– –
-10,375
Closed -$131K
PMO
1367
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-13,300
Closed -$163K
PULS icon
1368
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-6,930
Closed -$347K
RDWR icon
1369
Radware
RDWR
$1.05B
– –
-11,288
Closed -$295K
RWM icon
1370
ProShares Short Russell2000
RWM
$132M
– –
-7,812
Closed -$318K
SBI
1371
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-34,250
Closed -$302K
SCCO icon
1372
Southern Copper
SCCO
$145B
– –
-6,711
Closed -$247K
SCD
1373
LMP Capital and Income Fund
SCD
$354M
– –
-46,499
Closed -$600K
SEVN
1374
Seven Hills Realty Trust
SEVN
$171M
– –
-15,100
Closed -$282K
SH icon
1375
ProShares Short S&P500
SH
$913M
– –
-3,396
Closed -$376K
53 54
55
56 57

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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.