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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 18.33%
2 Technology 13.76%
3 Healthcare 12.35%
4 Financials 11.09%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLX icon
1376
VanEck Steel ETF
SLX
$168M
– –
-8,979
Closed -$359K
SPOT icon
1377
Spotify
SPOT
$115B
– –
-2,060
Closed -$286K
SPXX icon
1378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
– –
-11,300
Closed -$175K
SSNC icon
1379
SS&C Technologies
SSNC
$19B
– –
-26,735
Closed -$1.7M
STNE icon
1380
StoneCo
STNE
$2.21B
– –
-6,330
Closed -$260K
SVC
1381
Service Properties Trust
SVC
$870M
– –
-1,568
Closed -$206K
TLRY icon
1382
Tilray
TLRY
$559M
– –
-385
Closed -$252K
TRGP icon
1383
Targa Resources
TRGP
$60.9B
– –
-14,700
Closed -$610K
USA icon
1384
Liberty All-Star Equity Fund
USA
$1.81B
– –
-35,373
Closed -$216K
VCV icon
1385
Invesco California Value Municipal Income Trust
VCV
$478M
– –
-12,615
Closed -$153K
VGM icon
1386
Invesco Trust Investment Grade Municipals
VGM
$520M
– –
-20,000
Closed -$248K
VKQ icon
1387
Invesco Municipal Trust
VKQ
$509M
– –
-13,038
Closed -$157K
VMO icon
1388
Invesco Municipal Opportunity Trust
VMO
$624M
– –
-21,000
Closed -$251K
VNDA icon
1389
Vanda Pharmaceuticals
VNDA
$302M
– –
-15,480
Closed -$285K
VONV icon
1390
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,162
Closed -$279K
W icon
1391
Wayfair
W
$14.3B
– –
-2,180
Closed -$324K
XHE icon
1392
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
– –
-2,990
Closed -$240K
XOP icon
1393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.08B
– –
-1,705
Closed -$210K
YELP icon
1394
Yelp
YELP
$1.14B
– –
-5,818
Closed -$201K
ZTR
1395
Virtus Total Return Fund
ZTR
$317M
– –
-10,902
Closed -$117K
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,912
Closed -$131K
TWOU
1397
DELISTED
2U Inc
TWOU
– –
-176
Closed -$374K
SLCA
1398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,400
Closed -$181K
CEM
1399
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,342
Closed -$148K
FEI
1400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-24,450
Closed -$282K
54 55
56
57 58

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AAMU
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SIMG
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VA
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CF
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ACM
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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

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.