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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
AMCX icon
501
AMC Global Media
AMCX
$492M
$1.31M 0.04%
+21,046
New +$1.2M
DRE
502
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.04%
44,950
– –
AKAM icon
503
Akamai
AKAM
$16.7B
$1.3M 0.04%
17,758
-101,155
-85% -$7.59M
ARI
504
Apollo Commercial Real Estate
ARI
$867M
$1.29M 0.04%
70,749
+15,500
+28% +$284K
STWD icon
505
Starwood Property Trust
STWD
$5.92B
$1.29M 0.04%
59,292
+16,663
+39% +$359K
EZU icon
506
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.28M 0.03%
31,271
-4,213
-12% -$184K
PNC icon
507
PNC Financial Services
PNC
$99.7B
$1.28M 0.03%
9,463
+1,827
+24% +$267K
MGM icon
508
MGM Resorts International
MGM
$11.4B
$1.27M 0.03%
43,785
-28,564
-39% -$923K
GPC icon
509
Genuine Parts
GPC
$17.1B
$1.27M 0.03%
13,805
-1,924
-12% -$176K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.03%
11,671
-437
-4% -$49.3K
QTEC icon
511
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.26M 0.03%
16,344
-3,487
-18% -$271K
EEMV icon
512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.26M 0.03%
21,726
+8,023
+59% +$488K
TROW icon
513
T. Rowe Price
TROW
$23.9B
$1.26M 0.03%
10,834
-3,056
-22% -$355K
FCNCA icon
514
First Citizens BancShares
FCNCA
$24.9B
$1.25M 0.03%
3,100
+2,100
+210% +$905K
MIDD icon
515
Middleby
MIDD
$6.04B
$1.25M 0.03%
+11,940
New +$1.35M
AXS icon
516
AXIS Capital
AXS
$7.68B
$1.24M 0.03%
22,308
-220
-1% -$12.6K
MDC
517
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M 0.03%
47,037
-3,226
-6% -$83.9K
FITB
518
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.03%
43,111
+8,186
+23% +$260K
SEI
519
Solaris Energy Infrastructure
SEI
$3.15B
$1.23M 0.03%
86,277
-3,644
-4% -$60.5K
RGT
520
Royce Global Value Trust
RGT
$99.2M
$1.22M 0.03%
116,326
+1,832
+2% +$20K
CAH icon
521
Cardinal Health
CAH
$53.9B
$1.22M 0.03%
24,966
+5,538
+29% +$314K
MTDR icon
522
Matador Resources
MTDR
$6.2B
$1.22M 0.03%
40,472
+2,829
+8% +$85.3K
AET
523
DELISTED
Aetna Inc
AET
$1.22M 0.03%
6,623
-367
-5% -$65.4K
AMD icon
524
Advanced Micro Devices
AMD
$776B
$1.21M 0.03%
80,863
+51
+0.1% +$648
IVE icon
525
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 0.03%
10,965
-887
-7% -$98.3K
19 20
21
22 23

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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.