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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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.03%
7,881
-188
-2% -$24.2K
TKR icon
577
Timken Company
TKR
$9.56B
$1.04M 0.03%
23,850
-500
-2% -$23.3K
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.04M 0.03%
36,183
-2,688
-7% -$78K
DEO icon
579
Diageo
DEO
$49B
$1.03M 0.03%
7,187
-185
-3% -$26.5K
MDR
580
DELISTED
McDermott International
MDR
$1.03M 0.03%
+52,662
New +$1.07M
ELME
581
Elme Communities
ELME
$143M
$1.03M 0.03%
34,045
-596
-2% -$17.1K
B
582
Barrick Mining
B
$61.5B
$1.03M 0.03%
78,638
-14,136
-15% -$185K
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.03M 0.03%
13,894
-235
-2% -$17K
VGR
584
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.03%
83,822
-5,960
-7% -$75.1K
FLG
585
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.03%
30,933
+903
+3% +$32.5K
PWR icon
586
Quanta Services
PWR
$100B
$1.02M 0.03%
30,650
+2,610
+9% +$91.4K
PSA icon
587
Public Storage
PSA
$60.5B
$1.02M 0.03%
4,477
+238
+6% +$49.6K
HQH
588
abrdn Healthcare Investors
HQH
$1.25B
$1.01M 0.03%
47,171
+2,626
+6% +$55.9K
CINF icon
589
Cincinnati Financial
CINF
$27.3B
$1.01M 0.03%
15,145
-914
-6% -$64.9K
SPHD icon
590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.01M 0.03%
24,623
-665
-3% -$26.6K
ITIC
591
Investors Title Co
ITIC
$546M
$1.01M 0.03%
5,466
– –
OVV icon
592
Ovintiv
OVV
$17.3B
$1M 0.03%
15,342
-14,212
-48% -$891K
PNQI icon
593
Invesco NASDAQ Internet ETF
PNQI
$528M
$1M 0.03%
35,955
+8,750
+32% +$235K
AMP icon
594
Ameriprise Financial
AMP
$48.3B
$996K 0.03%
7,119
+1
+0% +$142
IEFA icon
595
iShares Core MSCI EAFE ETF
IEFA
$190B
$996K 0.03%
15,716
-926
-6% -$61.3K
IWS icon
596
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$991K 0.03%
11,202
-778
-6% -$68.4K
GUNR icon
597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$987K 0.03%
29,110
+415
+1% +$14.2K
KBE icon
598
State Street SPDR S&P Bank ETF
KBE
$1.64B
$985K 0.03%
20,879
-2,672
-11% -$131K
WAIR
599
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$984K 0.03%
87,450
+680
+0.8% +$7.42K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$981K 0.03%
54,233
+21
+0% +$391
22 23
24
25 26

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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.