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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
KNOW
551
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.1M 0.03%
26,630
-6,660
-20% -$275K
JKHY icon
552
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.03%
8,451
-333
-4% -$41.3K
DB icon
553
Deutsche Bank
DB
$69B
$1.1M 0.03%
+103,530
New +$1.32M
MZOR
554
DELISTED
Mazor Robotics Ltd.
MZOR
$1.1M 0.03%
19,750
-386
-2% -$22.3K
AJRD
555
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.09M 0.03%
37,144
+450
+1% +$13K
EXPE icon
556
Expedia Group
EXPE
$35.4B
$1.09M 0.03%
9,093
-3,834
-30% -$443K
NVT icon
557
nVent Electric
NVT
$24.9B
$1.09M 0.03%
+43,466
New +$1.13M
FIW icon
558
First Trust Water ETF
FIW
$1.85B
$1.09M 0.03%
22,639
-4,181
-16% -$201K
LVS icon
559
Las Vegas Sands
LVS
$31.7B
$1.09M 0.03%
14,250
+74
+0.5% +$5.65K
AR icon
560
Antero Resources
AR
$11.1B
$1.08M 0.03%
50,811
-1,936
-4% -$38K
NDAQ icon
561
Nasdaq
NDAQ
$52.7B
$1.08M 0.03%
35,682
-2,079
-6% -$62.5K
FXN icon
562
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.08M 0.03%
+64,094
New +$1.04M
AWK icon
563
American Water Works
AWK
$26.7B
$1.08M 0.03%
12,668
+106
+0.8% +$8.77K
USMV icon
564
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.03%
20,126
-1,115
-5% -$58.7K
GREK
565
Global X MSCI Greece ETF
GREK
$300M
$1.06M 0.03%
38,777
+1,404
+4% +$41.1K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.26B
$1.06M 0.03%
27,828
-2,253
-7% -$87.7K
WH icon
567
Wyndham Hotels & Resorts
WH
$5.56B
$1.05M 0.03%
+17,927
New +$1.1M
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
50,417
+13,867
+38% +$273K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.03%
4,318
-1,084
-20% -$266K
VMW
570
DELISTED
VMware, Inc
VMW
$1.05M 0.03%
7,133
-389
-5% -$53.6K
UA icon
571
Under Armour Class C
UA
$2.77B
$1.04M 0.03%
49,562
+10,039
+25% +$178K
BWA icon
572
BorgWarner
BWA
$13.1B
$1.04M 0.03%
27,482
-3,609
-12% -$159K
EUFN icon
573
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.04M 0.03%
51,483
-68,848
-57% -$1.55M
LNC icon
574
Lincoln National
LNC
$8.73B
$1.04M 0.03%
16,743
+1,000
+6% +$68.4K
QQQX icon
575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.04M 0.03%
39,786
-625
-2% -$16.5K
21 22
23
24 25

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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.