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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
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$5.63M 0.15%
128,795
+8,185
+7% +$351K
CBSH icon
152
Commerce Bancshares
CBSH
$8.57B
$5.58M 0.15%
131,578
-3,501
-3% -$148K
DGX icon
153
Quest Diagnostics
DGX
$25.9B
$5.56M 0.15%
54,571
-660
-1% -$63.4K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$5.55M 0.15%
63,306
+2,884
+5% +$246K
BLK icon
155
Blackrock
BLK
$169B
$5.52M 0.15%
11,771
-776
-6% -$351K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.15%
83,965
-1,535
-2% -$98.1K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.46M 0.15%
102,211
-6,193
-6% -$327K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.4M 0.15%
155,702
+3,542
+2% +$121K
NKE icon
159
Nike
NKE
$61.9B
$5.37M 0.15%
63,960
+8,020
+14% +$675K
LLY icon
160
Eli Lilly
LLY
$1.02T
$5.33M 0.14%
48,128
-13,724
-22% -$1.62M
TJX icon
161
TJX Companies
TJX
$174B
$5.33M 0.14%
100,778
+174
+0.2% +$9.25K
COP icon
162
ConocoPhillips
COP
$145B
$5.33M 0.14%
87,350
+87
+0.1% +$5.42K
SNPS icon
163
Synopsys
SNPS
$73.7B
$5.29M 0.14%
41,106
-990
-2% -$119K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
$5.21M 0.14%
21,234
-1,358
-6% -$317K
PLNT icon
165
Planet Fitness
PLNT
$4.38B
$5.2M 0.14%
71,758
+838
+1% +$63.1K
UPS icon
166
United Parcel Service
UPS
$88.7B
$5.17M 0.14%
50,086
+7,300
+17% +$759K
ELV icon
167
Elevance Health
ELV
$81.9B
$5.14M 0.14%
18,222
+144
+0.8% +$39.3K
AZO icon
168
AutoZone
AZO
$49.2B
$5.13M 0.14%
4,668
+137
+3% +$144K
BF.B icon
169
Brown-Forman Class B
BF.B
$13.2B
$5.1M 0.14%
92,069
+572
+0.6% +$30.5K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.14%
16
+2
+14% +$622K
VFC icon
171
VF Corp
VFC
$5.68B
$5.06M 0.14%
57,960
+852
+1% +$73.4K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.1B
$5.05M 0.14%
43,656
+877
+2% +$104K
BCE icon
173
BCE
BCE
$20B
$5.01M 0.14%
110,105
-35
-0% -$1.58K
GD icon
174
General Dynamics
GD
$104B
$4.98M 0.14%
27,385
+1,362
+5% +$234K
NSC icon
175
Norfolk Southern
NSC
$75.5B
$4.97M 0.14%
24,927
+1,759
+8% +$349K
5 6
7
8 9

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WJWM
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WA
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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.