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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
TPR icon
451
Tapestry
TPR
$30.8B
$1.55M 0.04%
33,254
-4,749
-12% -$229K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.04%
23,668
-480
-2% -$32.5K
DVN icon
453
Devon Energy
DVN
$52.1B
$1.54M 0.04%
35,010
-8,741
-20% -$339K
STLD icon
454
Steel Dynamics
STLD
$36B
$1.52M 0.04%
33,137
-1,188
-3% -$56.2K
QQXT icon
455
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.52M 0.04%
30,293
-4,526
-13% -$222K
INTU icon
456
Intuit
INTU
$86.5B
$1.52M 0.04%
7,443
-523
-7% -$100K
STZ icon
457
Constellation Brands
STZ
$22.2B
$1.52M 0.04%
6,935
-24,591
-78% -$5.55M
MCI
458
Barings Corporate Investors
MCI
$340M
$1.5M 0.04%
99,554
-775
-0.8% -$11.8K
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.04%
28,621
-23,806
-45% -$1.33M
CUTR
460
DELISTED
Cutera, Inc.
CUTR
$1.5M 0.04%
+37,250
New +$1.72M
BSX icon
461
Boston Scientific
BSX
$69.5B
$1.5M 0.04%
45,868
+31,900
+228% +$962K
MEOH icon
462
Methanex
MEOH
$4.3B
$1.49M 0.04%
21,125
-150
-0.7% -$10.1K
GVI icon
463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.48M 0.04%
13,695
-1,767
-11% -$190K
HRTX icon
464
Heron Therapeutics
HRTX
$93.9M
$1.47M 0.04%
37,915
-5,984
-14% -$191K
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.04%
18,051
+695
+4% +$53.8K
ECL icon
466
Ecolab
ECL
$78.1B
$1.47M 0.04%
10,457
-925
-8% -$133K
GATX icon
467
GATX Corp
GATX
$6.35B
$1.47M 0.04%
19,769
+1
+0% +$70
SLG icon
468
SL Green Realty
SLG
$3.76B
$1.47M 0.04%
15,056
+826
+6% +$78K
ADUS icon
469
Addus HomeCare
ADUS
$2.16B
$1.45M 0.04%
25,400
-300
-1% -$16.4K
CMS icon
470
CMS Energy
CMS
$22.6B
$1.45M 0.04%
30,745
– –
PRGO icon
471
Perrigo
PRGO
$1.4B
$1.45M 0.04%
19,909
-146
-0.7% -$11.3K
EGN
472
DELISTED
Energen
EGN
$1.45M 0.04%
19,850
+6,440
+48% +$422K
IPGP icon
473
IPG Photonics
IPGP
$3.61B
$1.44M 0.04%
6,536
-50
-0.8% -$11.8K
MOS icon
474
The Mosaic Company
MOS
$7.03B
$1.44M 0.04%
51,262
-6,645
-11% -$180K
FXZ icon
475
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.44M 0.04%
34,338
-4,100
-11% -$176K
17 18
19
20 21

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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.