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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
+4.33%
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
-$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
AAPL icon
1
Apple
AAPL
$4.89T
$95.6M 2.6%
2,066,448
-137,868
-6% -$6.25M
MSFT icon
2
Microsoft
MSFT
$2.84T
$80.5M 2.19%
816,665
+14,406
+2% +$1.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$59.3M 1.61%
697,220
-12,280
-2% -$975K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$46.1M 1.25%
237,074
-2,169
-0.9% -$392K
JPM icon
5
JPMorgan Chase
JPM
$939B
$45.9M 1.25%
440,330
+4,747
+1% +$521K
KMX icon
6
CarMax
KMX
$8.27B
$38M 1.03%
521,611
-353,101
-40% -$23.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$35.9M 0.97%
209,072
+12,837
+7% +$2.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 0.93%
183,044
-5,389
-3% -$1.05M
KO icon
9
Coca-Cola
KO
$354B
$33.5M 0.91%
764,002
+11,646
+2% +$503K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 0.85%
115,247
-47
-0% -$12.8K
CSCO icon
11
Cisco
CSCO
$450B
$30.3M 0.82%
705,069
+27,759
+4% +$1.21M
BAC icon
12
Bank of America
BAC
$435B
$29.5M 0.8%
1,047,480
+116,246
+12% +$3.47M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$29.3M 0.8%
241,476
-1,990
-0.8% -$248K
GILD icon
14
Gilead Sciences
GILD
$161B
$29.3M 0.79%
413,171
-601,960
-59% -$42.5M
XOM icon
15
ExxonMobil
XOM
$651B
$29.1M 0.79%
351,523
+14,337
+4% +$1.14M
PFE icon
16
Pfizer
PFE
$140B
$28M 0.76%
812,745
+51,863
+7% +$1.77M
V icon
17
Visa
V
$677B
$27.7M 0.75%
208,971
-4,520
-2% -$582K
HD icon
18
Home Depot
HD
$332B
$27M 0.73%
138,227
-1,584
-1% -$296K
DD icon
19
DuPont de Nemours
DD
$18.6B
$26.3M 0.71%
157,713
+5,300
+3% +$887K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$26M 0.71%
465,600
-39,860
-8% -$2.15M
T icon
21
AT&T
T
$165B
$25.3M 0.69%
1,043,303
+279,805
+37% +$7.02M
ILMN icon
22
Illumina
ILMN
$29.4B
$25.1M 0.68%
92,539
-481
-0.5% -$122K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 0.66%
431,040
+17,100
+4% +$930K
AMGN icon
24
Amgen
AMGN
$203B
$24.3M 0.66%
131,692
-1,279
-1% -$226K
COST icon
25
Costco
COST
$415B
$23.7M 0.64%
113,304
-1,866
-2% -$369K
1
2 3 4 5

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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.