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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
PDP icon
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.57M 0.07%
46,492
+3,831
+9% +$210K
CF icon
327
CF Industries
CF
$19.2B
$2.57M 0.07%
57,827
+910
+2% +$37.1K
SYY icon
328
Sysco
SYY
$40.8B
$2.56M 0.07%
37,523
+6,091
+19% +$389K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 0.07%
67,328
-1,967
-3% -$73.3K
DLTR icon
330
Dollar Tree
DLTR
$24.4B
$2.54M 0.07%
29,819
+11,420
+62% +$1.05M
CIM
331
Chimera Investment
CIM
$1.04B
$2.53M 0.07%
46,060
-42,179
-48% -$2.28M
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.07%
20,697
-3,301
-14% -$401K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$2.5M 0.07%
15,687
-2,304
-13% -$351K
JWN
334
DELISTED
Nordstrom
JWN
$2.5M 0.07%
48,319
+3,709
+8% +$184K
AMAT icon
335
Applied Materials
AMAT
$403B
$2.5M 0.07%
54,037
-10,827
-17% -$558K
XOP icon
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.49M 0.07%
14,471
+10,910
+306% +$1.76M
MAS icon
337
Masco
MAS
$14.1B
$2.48M 0.07%
66,195
-1,105
-2% -$42.5K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.47M 0.07%
26,695
+607
+2% +$55.9K
APA icon
339
APA Corp
APA
$13.2B
$2.47M 0.07%
52,749
-5,170
-9% -$214K
TT icon
340
Trane Technologies
TT
$100B
$2.45M 0.07%
27,332
– –
LNT icon
341
Alliant Energy
LNT
$18.3B
$2.45M 0.07%
57,902
-8,375
-13% -$345K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.45M 0.07%
45,351
+18,316
+68% +$1.04M
WLY icon
343
John Wiley & Sons Class A
WLY
$2.65B
$2.44M 0.07%
39,053
-288,642
-88% -$19.2M
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$21.9B
$2.43M 0.07%
42,016
-20,403
-33% -$1.23M
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
$2.43M 0.07%
59,220
-11,616
-16% -$467K
VFH icon
346
Vanguard Financials ETF
VFH
$13.5B
$2.42M 0.07%
35,952
+3,274
+10% +$229K
PANW icon
347
Palo Alto Networks
PANW
$270B
$2.42M 0.07%
70,794
+9,234
+15% +$308K
CMI icon
348
Cummins
CMI
$87.5B
$2.42M 0.07%
18,189
-2,320
-11% -$347K
KEY icon
349
KeyCorp
KEY
$24.2B
$2.42M 0.07%
123,832
+1,544
+1% +$30.8K
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.38M 0.06%
50,640
-3,182
-6% -$150K
12 13
14
15 16

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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.