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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
IRM icon
176
Iron Mountain
IRM
$36.7B
$4.9M 0.13%
156,508
+66,236
+73% +$2.17M
BDX icon
177
Becton Dickinson
BDX
$45.7B
$4.86M 0.13%
19,760
+148
+0.8% +$34.4K
XYZ
178
Block Inc
XYZ
$48.3B
$4.86M 0.13%
66,928
+3,548
+6% +$248K
CL icon
179
Colgate-Palmolive
CL
$73B
$4.84M 0.13%
67,553
-2,687
-4% -$191K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.82M 0.13%
94,571
+3,439
+4% +$175K
AVGO icon
181
Broadcom
AVGO
$1.85T
$4.8M 0.13%
166,680
-1,860
-1% -$54.2K
IYC icon
182
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.77M 0.13%
87,636
-408
-0.5% -$21.7K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$4.73M 0.13%
40,134
+1,692
+4% +$197K
WP
184
DELISTED
Worldpay, Inc.
WP
$4.7M 0.13%
38,343
-1,085
-3% -$129K
AL
185
DELISTED
Air Lease Corp
AL
$4.69M 0.13%
113,441
-9,285
-8% -$354K
PSX icon
186
Phillips 66
PSX
$84.9B
$4.67M 0.13%
49,953
+1,530
+3% +$137K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.58M 0.12%
133,700
+44,345
+50% +$1.47M
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 0.12%
29,248
-210
-0.7% -$32.5K
LHX icon
189
L3Harris
LHX
$51.5B
$4.57M 0.12%
24,183
-6,264
-21% -$1.13M
TSM icon
190
TSMC
TSM
$2.1T
$4.54M 0.12%
115,860
+3,120
+3% +$128K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.5B
$4.52M 0.12%
38,388
-86
-0.2% -$9.68K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.49M 0.12%
29,927
-14,996
-33% -$2.21M
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.47M 0.12%
75,042
-2,918
-4% -$171K
GLW icon
194
Corning
GLW
$121B
$4.45M 0.12%
134,042
-651
-0.5% -$20.9K
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.43M 0.12%
155,746
-2,717
-2% -$73.8K
MLM icon
196
Martin Marietta Materials
MLM
$31.9B
$4.42M 0.12%
19,211
-12,069
-39% -$2.61M
IBB icon
197
iShares Biotechnology ETF
IBB
$9.36B
$4.4M 0.12%
40,347
-2,889
-7% -$307K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$4.4M 0.12%
166,936
+5,544
+3% +$143K
GS icon
199
Goldman Sachs
GS
$301B
$4.37M 0.12%
21,347
-2,871
-12% -$568K
APU
200
DELISTED
AmeriGas Partners, L.P.
APU
$4.32M 0.12%
124,108
-2,056
-2% -$72K
6 7
8
9 10

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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.