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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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.4M 0.09%
31,879
-2,559
-7% -$285K
TSN icon
252
Tyson Foods
TSN
$21.4B
$3.39M 0.09%
49,303
+2,015
+4% +$140K
MLP icon
253
Maui Land & Pineapple Co
MLP
$355M
$3.39M 0.09%
302,472
+2,500
+0.8% +$28.4K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.38M 0.09%
61,942
+14,044
+29% +$742K
UI icon
255
Ubiquiti
UI
$32.3B
$3.38M 0.09%
39,880
-7,243
-15% -$568K
APC
256
DELISTED
Anadarko Petroleum
APC
$3.37M 0.09%
45,966
+608
+1% +$41.2K
FE icon
257
FirstEnergy
FE
$28.2B
$3.33M 0.09%
92,867
+4,550
+5% +$156K
ABB
258
DELISTED
ABB Ltd
ABB
$3.33M 0.09%
152,703
+12,103
+9% +$281K
ABEV icon
259
Ambev
ABEV
$48.2B
$3.27M 0.09%
707,308
+36,985
+6% +$217K
MIC
260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.27M 0.09%
77,454
+5,929
+8% +$233K
PH icon
261
Parker-Hannifin
PH
$121B
$3.26M 0.09%
20,917
-409
-2% -$69.7K
ALB icon
262
Albemarle
ALB
$13.9B
$3.26M 0.09%
34,552
+12,479
+57% +$1.2M
NKE icon
263
Nike
NKE
$62.7B
$3.24M 0.09%
40,680
-13,894
-25% -$979K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$3.24M 0.09%
78,669
-24,348
-24% -$1.01M
NOV icon
265
NOV
NOV
$6.93B
$3.23M 0.09%
74,551
-19,244
-21% -$779K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.23M 0.09%
103,470
+644
+0.6% +$20.1K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.18M 0.09%
65,560
+4,216
+7% +$198K
AZO icon
268
AutoZone
AZO
$49.1B
$3.17M 0.09%
4,718
+93
+2% +$60K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.17M 0.09%
22,537
+1,893
+9% +$264K
AVGO icon
270
Broadcom
AVGO
$1.85T
$3.16M 0.09%
130,290
-29,020
-18% -$712K
RHP icon
271
Ryman Hospitality Properties
RHP
$8.41B
$3.15M 0.09%
37,910
-1,511
-4% -$122K
BIDU icon
272
Baidu
BIDU
$36.5B
$3.12M 0.08%
12,844
-2,047
-14% -$510K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.12M 0.08%
17,748
+7,747
+77% +$1.33M
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.09M 0.08%
246,744
-27,008
-10% -$357K
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.09M 0.08%
14,717
-2,985
-17% -$618K
9 10
11
12 13

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.