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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
LAZ icon
376
Lazard
LAZ
$4.13B
$2.11M 0.06%
43,190
+3,866
+10% +$205K
FR icon
377
First Industrial Realty Trust
FR
$8.73B
$2.1M 0.06%
63,140
-853
-1% -$26.9K
SYF icon
378
Synchrony
SYF
$24.7B
$2.08M 0.06%
62,392
+14,043
+29% +$482K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.06%
28,656
+2,099
+8% +$151K
RRC icon
380
Range Resources
RRC
$9.38B
$2.08M 0.06%
124,034
+15,694
+14% +$237K
RCI icon
381
Rogers Communications
RCI
$18.3B
$2.07M 0.06%
43,650
-188,000
-81% -$8.84M
YUM icon
382
Yum! Brands
YUM
$41.8B
$2.07M 0.06%
26,472
+285
+1% +$23.8K
SEE
383
DELISTED
Sealed Air
SEE
$2.06M 0.06%
48,510
+7,300
+18% +$321K
MSEX icon
384
Middlesex Water
MSEX
$1.08B
$2.06M 0.06%
48,763
-45
-0.1% -$1.86K
SRPT icon
385
Sarepta Therapeutics
SRPT
$1.57B
$2.05M 0.06%
15,507
-5,593
-27% -$527K
WMB icon
386
Williams Companies
WMB
$87.5B
$2.04M 0.06%
75,191
+8,995
+14% +$237K
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$2.03M 0.06%
44,338
-3,494
-7% -$157K
UNM icon
388
Unum
UNM
$13.6B
$2.03M 0.06%
54,869
+7,169
+15% +$299K
BUD icon
389
AB InBev
BUD
$170B
$2.01M 0.05%
19,987
-2,406
-11% -$239K
CLX icon
390
Clorox
CLX
$11.6B
$2.01M 0.05%
14,887
+504
+4% +$62.2K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.05%
31,941
+897
+3% +$58.7K
OIH icon
392
VanEck Oil Services ETF
OIH
$2.06B
$1.98M 0.05%
3,764
-539
-13% -$288K
RVT icon
393
Royce Value Trust
RVT
$2.21B
$1.98M 0.05%
124,981
+26,428
+27% +$425K
BRK.A icon
394
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.97M 0.05%
7
-13
-65% -$3.81M
EW icon
395
Edwards Lifesciences
EW
$49.6B
$1.97M 0.05%
40,671
-18,114
-31% -$845K
UDR icon
396
UDR
UDR
$12.3B
$1.97M 0.05%
52,449
+500
+1% +$18.1K
FTV icon
397
Fortive
FTV
$17.9B
$1.95M 0.05%
40,106
+524
+1% +$25K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.3B
$1.95M 0.05%
16,533
-257
-2% -$29.8K
CG icon
399
Carlyle Group
CG
$16.6B
$1.95M 0.05%
91,389
-17,234
-16% -$371K
TXT icon
400
Textron
TXT
$14.7B
$1.94M 0.05%
29,466
-2,758
-9% -$178K
14 15
16
17 18

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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.