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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
CAG icon
426
Conagra Brands
CAG
$6.94B
$1.73M 0.05%
48,275
+655
+1% +$24.4K
RCL icon
427
Royal Caribbean
RCL
$85.1B
$1.72M 0.05%
16,622
+12,454
+299% +$1.37M
MPC icon
428
Marathon Petroleum
MPC
$92.4B
$1.72M 0.05%
24,539
+6,156
+33% +$470K
EQR icon
429
Equity Residential
EQR
$24.9B
$1.72M 0.05%
26,988
-48
-0.2% -$2.99K
FMI
430
DELISTED
Foundation Medicine, Inc.
FMI
$1.71M 0.05%
12,535
-700,305
-98% -$63.6M
NOK icon
431
Nokia
NOK
$51B
$1.71M 0.05%
296,736
-10,339
-3% -$61.1K
FEX icon
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.69M 0.05%
28,464
+447
+2% +$26.6K
SBAC icon
433
SBA Communications
SBAC
$19.2B
$1.68M 0.05%
10,167
+3,542
+53% +$572K
NSLR
434
Neostellar Capital Corp
NSLR
$269M
$1.68M 0.05%
291,661
-325
-0.1% -$1.91K
BGS icon
435
B&G Foods
BGS
$287M
$1.67M 0.05%
55,695
+46,715
+520% +$1.25M
VNLA icon
436
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.66M 0.05%
33,240
-23,540
-41% -$1.18M
ACM icon
437
Aecom
ACM
$9.3B
$1.66M 0.05%
50,261
-155,835
-76% -$5.35M
NXG
438
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.66M 0.04%
22,869
+740
+3% +$51.7K
SWK icon
439
Stanley Black & Decker
SWK
$14.3B
$1.66M 0.04%
12,474
+186
+2% +$26.8K
RF icon
440
Regions Financial
RF
$26.4B
$1.63M 0.04%
91,464
-14,875
-14% -$279K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.04%
25,646
-2,146
-8% -$135K
TER icon
442
Teradyne
TER
$57.6B
$1.63M 0.04%
42,700
+1,000
+2% +$39K
TSLA icon
443
Tesla
TSLA
$1.23T
$1.62M 0.04%
70,815
-13,740
-16% -$279K
SONY icon
444
Sony
SONY
$137B
$1.6M 0.04%
156,380
+46,325
+42% +$451K
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.6M 0.04%
49,178
-22,410
-31% -$710K
MAR icon
446
Marriott International
MAR
$98.3B
$1.6M 0.04%
12,615
-898
-7% -$122K
WST icon
447
West Pharmaceutical
WST
$24B
$1.6M 0.04%
16,076
– –
PARA
448
DELISTED
Paramount Global Class B
PARA
$1.58M 0.04%
28,169
+7,501
+36% +$392K
LEG icon
449
Leggett & Platt
LEG
$1.34B
$1.57M 0.04%
35,208
+22
+0.1% +$945
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.57M 0.04%
29,541
+1,528
+5% +$79K
16 17
18
19 20

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CCM
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CL
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WJWM
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WA
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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.