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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$1.21M 0.03%
10,603
-3
-0% -$359
APTV icon
527
Aptiv
APTV
$12B
$1.2M 0.03%
13,060
-1,954
-13% -$182K
DVA icon
528
DaVita
DVA
$15.4B
$1.19M 0.03%
17,189
-648
-4% -$43.3K
ATH
529
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.03%
27,209
+950
+4% +$44.5K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.03%
22,973
+2,377
+12% +$121K
FXL icon
531
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.18M 0.03%
20,968
-4,189
-17% -$237K
EVH icon
532
Evolent Health
EVH
$348M
$1.18M 0.03%
56,037
+9,091
+19% +$172K
AME icon
533
Ametek
AME
$55.4B
$1.17M 0.03%
16,247
+1,029
+7% +$76.2K
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.03%
14,720
-2,213
-13% -$173K
EPAC icon
535
Enerpac Tool Group
EPAC
$1.83B
$1.15M 0.03%
39,149
-21,408
-35% -$531K
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M 0.03%
41,976
+9,852
+31% +$270K
HEDJ icon
537
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.14M 0.03%
36,210
-10,176
-22% -$332K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.14M 0.03%
31,600
– –
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.14M 0.03%
57,645
-4,700
-8% -$89.1K
EBAY icon
540
eBay
EBAY
$50.6B
$1.13M 0.03%
31,095
-5,896
-16% -$229K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.03%
20,167
+2,049
+11% +$115K
STM icon
542
STMicroelectronics
STM
$46.7B
$1.12M 0.03%
50,700
+11,513
+29% +$268K
WBD icon
543
Warner Bros
WBD
$65.9B
$1.12M 0.03%
40,682
-3,390
-8% -$80.8K
EA icon
544
Electronic Arts
EA
$53B
$1.12M 0.03%
7,926
-1,584
-17% -$206K
FPF
545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.11M 0.03%
51,635
+16,384
+46% +$363K
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.11M 0.03%
63,279
-9,138
-13% -$158K
ADNT icon
547
Adient
ADNT
$1.65B
$1.11M 0.03%
22,575
-1,060
-4% -$60.1K
MUB icon
548
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.03%
10,167
-676
-6% -$73.4K
ASHR icon
549
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.11M 0.03%
41,758
+14,885
+55% +$442K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.03%
10,813
+7,444
+221% +$758K
20 21
22
23 24

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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.