We are live on ! Find out more
OC

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
MTN icon
226
Vail Resorts
MTN
$5.45B
$3.73M 0.1%
13,612
-596
-4% -$146K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$3.73M 0.1%
34,468
-330
-0.9% -$35.9K
CY
228
DELISTED
Cypress Semiconductor
CY
$3.73M 0.1%
239,370
-20,846
-8% -$344K
XLNX
229
DELISTED
Xilinx Inc
XLNX
$3.68M 0.1%
56,429
-2,006
-3% -$137K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.1%
61,332
+13,430
+28% +$865K
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.66M 0.1%
237,972
-15,138
-6% -$263K
EL icon
232
Estee Lauder
EL
$30.7B
$3.64M 0.1%
25,529
-238
-0.9% -$35.2K
CLB icon
233
Core Laboratories
CLB
$477M
$3.63M 0.1%
28,727
– –
WTFC icon
234
Wintrust Financial
WTFC
$10.8B
$3.62M 0.1%
41,557
+1,529
+4% +$140K
JD icon
235
JD.com
JD
$43.6B
$3.62M 0.1%
92,845
+15,658
+20% +$604K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$3.59M 0.1%
82,260
-6,836
-8% -$240K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.57M 0.1%
22,910
+4,610
+25% +$705K
RIO icon
238
Rio Tinto
RIO
$158B
$3.56M 0.1%
64,115
+25,235
+65% +$1.41M
TSM icon
239
TSMC
TSM
$2.09T
$3.55M 0.1%
97,139
+20,501
+27% +$810K
VMC icon
240
Vulcan Materials
VMC
$35.2B
$3.54M 0.1%
27,463
+145
+0.5% +$17.9K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.54M 0.1%
87,096
+5,068
+6% +$204K
SNPS icon
242
Synopsys
SNPS
$71.3B
$3.54M 0.1%
41,369
+30
+0.1% +$2.62K
NSC icon
243
Norfolk Southern
NSC
$75B
$3.54M 0.1%
23,434
+2,036
+10% +$298K
CNC icon
244
Centene
CNC
$30.1B
$3.53M 0.1%
57,264
-8,652
-13% -$499K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.5M 0.1%
62,447
-22,959
-27% -$1.35M
IBB icon
246
iShares Biotechnology ETF
IBB
$9.52B
$3.47M 0.09%
31,592
-11,760
-27% -$1.26M
BVN icon
247
Compañía de Minas Buenaventura
BVN
$8.09B
$3.46M 0.09%
253,642
+2,715
+1% +$42.3K
NEM icon
248
Newmont
NEM
$101B
$3.43M 0.09%
90,897
+1,485
+2% +$58.4K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.43M 0.09%
67,208
+10,845
+19% +$553K
ADI icon
250
Analog Devices
ADI
$179B
$3.42M 0.09%
35,619
+1,425
+4% +$135K
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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.