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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
KMF
1401
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-22,221
Closed -$264K
NEWR
1402
DELISTED
New Relic, Inc.
NEWR
– –
-2,722
Closed -$269K
RAD
1403
DELISTED
Rite Aid Corporation
RAD
– –
-2,250
Closed -$28K
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
– –
-3,982
Closed -$346K
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,446
Closed -$478K
DBD
1406
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,906
Closed -$165K
AIMC
1407
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,700
Closed -$208K
MGU
1408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-29,842
Closed -$662K
TTM
1409
DELISTED
Tata Motors Limited
TTM
– –
-15,574
Closed -$196K
TMBR
1410
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2
Closed -$3K
NEV
1411
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-30,972
Closed -$427K
ACBI
1412
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,000
Closed -$178K
ATH
1413
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,597
Closed -$759K
CLDR
1414
DELISTED
Cloudera, Inc.
CLDR
– –
-14,224
Closed -$156K
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
– –
-6,303
Closed -$261K
MIE
1416
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-28,478
Closed -$268K
DSE
1417
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,900
Closed -$95K
ONDK
1418
DELISTED
On Deck Capital, Inc.
ONDK
– –
-13,361
Closed -$72K
MNK
1419
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,954
Closed -$238K
AMTD
1420
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,138
Closed -$257K
ENT
1421
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-701
Closed -$12K
DNR
1422
DELISTED
Denbury Resources, Inc.
DNR
– –
-74,349
Closed -$153K
PIR
1423
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,885
Closed -$59K
WAIR
1424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-60,500
Closed -$532K
CARB
1425
DELISTED
Carbonite Inc
CARB
– –
-8,584
Closed -$213K
54 55 56
57
58

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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.