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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
DFS
301
DELISTED
Discover Financial Services
DFS
$2.84M 0.08%
40,293
-1,723
-4% -$126K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$40.8B
$2.83M 0.08%
116,331
+11,428
+11% +$233K
APO icon
303
Apollo Global Management
APO
$72.4B
$2.8M 0.08%
87,980
+192
+0.2% +$5.87K
VCR icon
304
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.8M 0.08%
16,508
-220
-1% -$36.3K
TGT icon
305
Target
TGT
$65.6B
$2.8M 0.08%
36,743
-6,781
-16% -$499K
XL
306
DELISTED
XL Group Ltd.
XL
$2.79M 0.08%
49,831
+2,529
+5% +$141K
NTNX icon
307
Nutanix
NTNX
$16B
$2.78M 0.08%
53,912
+14,869
+38% +$817K
MAG
308
DELISTED
MAG Silver
MAG
$2.78M 0.08%
256,933
+17,365
+7% +$194K
TWNK
309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.78M 0.08%
204,100
-29,000
-12% -$399K
NVMI
310
Nova
NVMI
$12.4B
$2.76M 0.07%
101,270
– –
MITT
311
TPG Mortgage Investment Trust
MITT
$222M
$2.75M 0.07%
48,809
-11,053
-18% -$608K
PPLI
312
People Inc
PPLI
$3.09B
$2.74M 0.07%
100,701
+30,300
+43% +$830K
BIIB icon
313
Biogen
BIIB
$30B
$2.71M 0.07%
9,355
-45,983
-83% -$12.9M
DHR icon
314
Danaher
DHR
$137B
$2.7M 0.07%
30,881
+4,115
+15% +$367K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.7M 0.07%
111,000
+37,650
+51% +$905K
MCHP icon
316
Microchip Technology
MCHP
$40.3B
$2.69M 0.07%
59,050
+1,464
+3% +$67.8K
WRK
317
DELISTED
WestRock Company
WRK
$2.67M 0.07%
46,890
+12,270
+35% +$753K
AABA
318
DELISTED
Altaba Inc
AABA
$2.67M 0.07%
36,481
-4,244
-10% -$318K
CPB icon
319
Campbell Soup
CPB
$6.55B
$2.65M 0.07%
+65,402
New +$2.55M
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.07%
76,509
+31,274
+69% +$1.04M
GDX icon
321
VanEck Gold Miners ETF
GDX
$22.7B
$2.64M 0.07%
118,156
-5,481
-4% -$123K
MS icon
322
Morgan Stanley
MS
$331B
$2.63M 0.07%
55,560
-22,385
-29% -$1.17M
PLD icon
323
Prologis
PLD
$135B
$2.63M 0.07%
40,026
+121
+0.3% +$7.78K
ES icon
324
Eversource Energy
ES
$26.9B
$2.62M 0.07%
44,744
+36
+0.1% +$2.07K
MBFI
325
DELISTED
MB Financial Corp
MBFI
$2.58M 0.07%
55,288
+604
+1% +$27.6K
11 12
13
14 15

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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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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.