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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
+4.33%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.68B
AUM Growth
-$209M
Cap. Flow
-$341M
Cap. Flow %
-9.26%
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.02M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.15M
4
BAC icon
Bank of America
BAC
+$3.47M
5
THO icon
Thor Industries
THO
+$3.15M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$63.6M
2
GILD icon
Gilead Sciences
GILD
+$42.5M
3
AFL icon
Aflac
AFL
+$39.9M
4
KMX icon
CarMax
KMX
+$23.6M
5
WLY icon
John Wiley & Sons Class A
WLY
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 11.47%
3 Financials 11.29%
4 Industrials 9.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
476
DELISTED
Tivo Inc
TIVO
$1.43M 0.04%
106,607
-2,900
-3% -$41.1K
HSY icon
477
Hershey
HSY
$36.6B
$1.43M 0.04%
15,372
+66
+0.4% +$6.15K
RPM icon
478
RPM International
RPM
$15B
$1.43M 0.04%
24,436
-15,452
-39% -$775K
COR icon
479
Cencora
COR
$61.2B
$1.42M 0.04%
16,604
-4,385
-21% -$385K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.42M 0.04%
16,641
-924
-5% -$79.2K
PINC
481
DELISTED
Premier
PINC
$1.41M 0.04%
38,775
+3,200
+9% +$106K
URI icon
482
United Rentals
URI
$72.4B
$1.4M 0.04%
9,513
+1,252
+15% +$205K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$126B
$1.39M 0.04%
8,200
-1,090
-12% -$169K
DVY icon
484
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.04%
14,234
-116
-0.8% -$11.3K
VHT icon
485
Vanguard Health Care ETF
VHT
$18.7B
$1.39M 0.04%
8,707
+981
+13% +$154K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.38M 0.04%
47,030
-2,901
-6% -$84.3K
CCI icon
487
Crown Castle
CCI
$32.2B
$1.38M 0.04%
12,758
+1,554
+14% +$161K
HFRO
488
Highland Opportunities and Income Fund
HFRO
$407M
$1.37M 0.04%
87,991
+3,628
+4% +$57.7K
SRE icon
489
Sempra
SRE
$54.8B
$1.37M 0.04%
23,584
+16
+0.1% +$875
BBWI icon
490
Bath & Body Works
BBWI
$4.1B
$1.36M 0.04%
45,663
+25,849
+130% +$746K
FXD icon
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.36M 0.04%
32,037
-12,456
-28% -$518K
CRH icon
492
CRH
CRH
$66.8B
$1.35M 0.04%
38,210
-3,133
-8% -$113K
DE icon
493
Deere & Co
DE
$168B
$1.35M 0.04%
9,662
-5,851
-38% -$862K
KEX icon
494
Kirby Corp
KEX
$6.93B
$1.35M 0.04%
16,158
+400
+3% +$34.7K
DOC icon
495
Healthpeak Properties
DOC
$14.8B
$1.35M 0.04%
52,244
-50
-0.1% -$1.18K
FAST icon
496
Fastenal
FAST
$59.5B
$1.34M 0.04%
111,284
+34,076
+44% +$441K
UL icon
497
Unilever
UL
$136B
$1.33M 0.04%
21,400
-74
-0.3% -$4.6K
AZN icon
498
AstraZeneca
AZN
$250B
$1.32M 0.04%
18,816
+647
+4% +$46.5K
INGN icon
499
Inogen
INGN
$164M
$1.32M 0.04%
7,096
-1,264
-15% -$210K
MHK icon
500
Mohawk Industries
MHK
$9.22B
$1.31M 0.04%
6,129
-88
-1% -$19.3K
18 19
20
21 22

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PVI
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RCM
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RCMNY
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Oppenheimer & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Oppenheimer & Co held 1,437 positions worth $3.68B, down 5.4% from $3.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co withdrew a net $341M in Q2 2018, closing 111 positions and reducing 590 holdings. Its most notable exit was Monsanto Co, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oppenheimer & Co opened a new position in Thor Industries worth $3.01M.

  • Oppenheimer & Co's largest Q2 2018 buy was Thor Industries: 30,900 shares worth $3.01M.
  • Oppenheimer & Co added most to AT&T in Q2 2018, an estimated $7.02M increase.
  • Oppenheimer & Co's biggest Q2 2018 reduction was Foundation Medicine, Inc., cutting an estimated $63.6M.
  • Oppenheimer & Co fully exited Monsanto Co in Q2 2018, selling an estimated $9.28M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.68B portfolio in Q2 2018.
  • Oppenheimer & Co opened 112 new positions and closed 111 in Q2 2018.
  • Oppenheimer & Co's portfolio value fell 5.4% quarter-over-quarter to $3.68B.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.