We are live on ! Find out more
OC

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
A icon
1051
Agilent Technologies
A
$41.2B
$310K 0.01%
5,015
-693
-12% -$45.2K
BG icon
1052
Bunge Global
BG
$20.8B
$310K 0.01%
4,438
-1,550
-26% -$111K
CNP icon
1053
CenterPoint Energy
CNP
$26.8B
$309K 0.01%
11,129
+1,771
+19% +$46.5K
SLGN icon
1054
Silgan Holdings
SLGN
$4.41B
$309K 0.01%
11,500
– –
TPH
1055
DELISTED
Tri Pointe Homes
TPH
$309K 0.01%
+18,900
New +$322K
GNTX icon
1056
Gentex
GNTX
$5.07B
$306K 0.01%
13,321
+23
+0.2% +$546
CHTR icon
1057
Charter Communications
CHTR
$18.2B
$305K 0.01%
1,040
+45
+5% +$12.9K
DKS icon
1058
Dick's Sporting Goods
DKS
$18.7B
$304K 0.01%
8,645
-8,102
-48% -$275K
NFO
1059
DELISTED
Invesco Insider Sentiment ETF
NFO
$303K 0.01%
4,700
+45
+1% +$2.89K
CRL icon
1060
Charles River Laboratories
CRL
$12.8B
$302K 0.01%
2,687
+11
+0.4% +$1.19K
CROX icon
1061
Crocs
CROX
$6.55B
$302K 0.01%
17,139
-1,213
-7% -$20.6K
TSLF
1062
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$302K 0.01%
17,500
– –
VOX icon
1063
Vanguard Communication Services ETF
VOX
$5.85B
$298K 0.01%
3,510
+146
+4% +$12.4K
CMCM
1064
Cheetah Mobile
CMCM
$96.5M
$297K 0.01%
6,204
– –
MTZ icon
1065
MasTec
MTZ
$21.9B
$297K 0.01%
+5,859
New +$283K
RDFN
1066
DELISTED
Redfin
RDFN
$297K 0.01%
12,845
+1,250
+11% +$28.1K
VGM icon
1067
Invesco Trust Investment Grade Municipals
VGM
$564M
$297K 0.01%
24,000
+4,500
+23% +$55.5K
SNAP icon
1068
Snap
SNAP
$9.01B
$294K 0.01%
22,453
+9,200
+69% +$119K
VNET
1069
VNET Group
VNET
$2.09B
$294K 0.01%
+30,350
New +$216K
VTV icon
1070
Vanguard Morningstar Value ETF
VTV
$192B
$289K 0.01%
2,780
+401
+17% +$42K
NTRS icon
1071
Northern Trust
NTRS
$33.9B
$288K 0.01%
2,799
+50
+2% +$5.29K
JLL icon
1072
Jones Lang LaSalle
JLL
$16.7B
$287K 0.01%
1,731
-19
-1% -$3.23K
SODA
1073
DELISTED
SodaStream International Ltd
SODA
$287K 0.01%
3,358
– –
CWEN icon
1074
Clearway Energy Class C
CWEN
$6.7B
$286K 0.01%
16,641
-5,740
-26% -$100K
SBI
1075
Western Asset Intermediate Muni Fund
SBI
$108M
$285K 0.01%
32,900
-10,850
-25% -$94.1K
41 42
43
44 45

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.