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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
IAI icon
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.37M 0.06%
36,887
+8,535
+30% +$570K
FLS icon
352
Flowserve
FLS
$9.71B
$2.36M 0.06%
58,350
+4,080
+8% +$178K
NI icon
353
NiSource
NI
$21.3B
$2.35M 0.06%
89,553
-2,000
-2% -$49K
HAL icon
354
Halliburton
HAL
$26.9B
$2.35M 0.06%
52,218
+762
+1% +$37.9K
IAT icon
355
iShares US Regional Banks ETF
IAT
$674M
$2.34M 0.06%
47,660
+5,241
+12% +$268K
AMBR
356
DELISTED
Amber Road Inc
AMBR
$2.32M 0.06%
246,688
-191,905
-44% -$1.77M
SLV icon
357
iShares Silver Trust
SLV
$28B
$2.32M 0.06%
152,999
+3,585
+2% +$55.8K
CI icon
358
Cigna
CI
$73.7B
$2.29M 0.06%
13,462
-279
-2% -$48.3K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.29M 0.06%
27,528
-701
-2% -$58.7K
WELL icon
360
Welltower
WELL
$169B
$2.28M 0.06%
36,385
-3,623
-9% -$202K
EVT icon
361
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.28M 0.06%
98,958
-12,907
-12% -$293K
OKTA icon
362
Okta
OKTA
$24.7B
$2.28M 0.06%
45,220
+34,477
+321% +$1.64M
EVRG icon
363
Evergy
EVRG
$19.1B
$2.27M 0.06%
+40,354
New +$2.16M
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 0.06%
19,547
-88
-0.4% -$10.5K
ADBE icon
365
Adobe
ADBE
$99.5B
$2.25M 0.06%
9,222
+678
+8% +$160K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.22M 0.06%
58,544
-26,404
-31% -$981K
NWL icon
367
Newell Brands
NWL
$2.38B
$2.18M 0.06%
84,384
-4,236
-5% -$110K
IQ icon
368
iQIYI
IQ
$1.23B
$2.17M 0.06%
+67,282
New +$1.64M
EG icon
369
Everest Group
EG
$14.5B
$2.17M 0.06%
9,425
-600
-6% -$141K
TJX icon
370
TJX Companies
TJX
$174B
$2.15M 0.06%
45,068
-62,876
-58% -$2.76M
NTR icon
371
Nutrien
NTR
$33.2B
$2.14M 0.06%
39,340
+3,088
+9% +$153K
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.13M 0.06%
40,717
-290
-0.7% -$15.4K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.12M 0.06%
42,273
-294
-0.7% -$14.7K
IGR
374
CBRE Global Real Estate Income Fund
IGR
$709M
$2.12M 0.06%
280,648
+726
+0.3% +$5.38K
ETN icon
375
Eaton
ETN
$161B
$2.11M 0.06%
28,276
-503
-2% -$38.9K
13 14
15
16 17

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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.