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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
BVN icon
201
Compañía de Minas Buenaventura
BVN
$7.72B
$4.31M 0.12%
258,312
-5,175
-2% -$82K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$4.25M 0.12%
121,892
+38,821
+47% +$1.42M
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.24M 0.12%
101,504
-152
-0.1% -$6.22K
NEM icon
204
Newmont
NEM
$98.9B
$4.22M 0.11%
109,595
+9,953
+10% +$336K
HCA icon
205
HCA Healthcare
HCA
$87.1B
$4.14M 0.11%
30,633
-292
-0.9% -$36.9K
HUM icon
206
Humana
HUM
$43.9B
$4.14M 0.11%
15,596
-945
-6% -$240K
CNC icon
207
Centene
CNC
$30.8B
$4.14M 0.11%
78,883
+8,495
+12% +$459K
MRVL icon
208
Marvell Technology
MRVL
$173B
$4.12M 0.11%
172,584
-125,356
-42% -$2.93M
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$4.1M 0.11%
26,665
+2,437
+10% +$374K
ADI icon
210
Analog Devices
ADI
$180B
$4.08M 0.11%
36,147
+7,748
+27% +$839K
NVS icon
211
Novartis
NVS
$297B
$4.07M 0.11%
44,616
-5,498
-11% -$465K
EXPD icon
212
Expeditors International
EXPD
$22.1B
$4.07M 0.11%
53,609
+1,052
+2% +$79.4K
MET icon
213
MetLife
MET
$62.2B
$4.06M 0.11%
81,801
-12,897
-14% -$606K
LUMN icon
214
Lumen
LUMN
$6.7B
$4.04M 0.11%
343,291
-31,355
-8% -$353K
O icon
215
Realty Income
O
$59.5B
$4.03M 0.11%
60,306
-5,852
-9% -$400K
FUN icon
216
Cedar Fair
FUN
$1.78B
$4.03M 0.11%
84,487
-5,699
-6% -$295K
JCI icon
217
Johnson Controls International
JCI
$88.9B
$4.02M 0.11%
97,248
-32,932
-25% -$1.27M
IAU icon
218
iShares Gold Trust
IAU
$62.9B
$3.97M 0.11%
146,910
+11,241
+8% +$282K
WTFC icon
219
Wintrust Financial
WTFC
$10.8B
$3.85M 0.1%
52,684
-29,038
-36% -$2.12M
APO icon
220
Apollo Global Management
APO
$71.7B
$3.84M 0.1%
111,939
+22,942
+26% +$729K
J icon
221
Jacobs Solutions
J
$15.9B
$3.83M 0.1%
54,904
-1,033
-2% -$66.7K
AMD icon
222
Advanced Micro Devices
AMD
$793B
$3.8M 0.1%
125,102
-18,940
-13% -$540K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$3.79M 0.1%
62,820
+4,385
+8% +$256K
SO icon
224
Southern Company
SO
$109B
$3.76M 0.1%
68,099
-553
-0.8% -$29.6K
VMC icon
225
Vulcan Materials
VMC
$35.1B
$3.76M 0.1%
27,360
-1,582
-5% -$202K
7 8
9
10 11

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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.