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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 18.76%
2 Technology 13.04%
3 Healthcare 11.56%
4 Financials 11.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
601
Northern Trust Quality Dividend ETF
QDF
$2.18B
$980K 0.03%
21,632
-678
-3% -$30.6K
VTR icon
602
Ventas
VTR
$45.2B
$977K 0.03%
17,160
-7,681
-31% -$402K
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$976K 0.03%
14,125
-336
-2% -$21.6K
EFAV icon
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$974K 0.03%
13,693
+539
+4% +$39.6K
ED icon
605
Consolidated Edison
ED
$39B
$971K 0.03%
12,439
-3,005
-19% -$230K
STOR
606
DELISTED
STORE Capital Corporation
STOR
$971K 0.03%
35,420
-100
-0.3% -$2.59K
MYRG icon
607
MYR Group
MYRG
$4.29B
$968K 0.03%
27,300
-1,000
-4% -$35.4K
SPGI icon
608
S&P Global
SPGI
$120B
$963K 0.03%
4,722
+647
+16% +$128K
WTW icon
609
Willis Towers Watson
WTW
$29.1B
$957K 0.03%
6,311
+1,254
+25% +$191K
HSBC icon
610
HSBC
HSBC
$345B
$956K 0.03%
21,533
+2,428
+13% +$111K
FPX icon
611
First Trust US Equity Opportunities ETF
FPX
$1.43B
$954K 0.03%
13,356
+70
+0.5% +$4.95K
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$952K 0.03%
16,948
-140
-0.8% -$7.83K
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
$952K 0.03%
7,667
-345
-4% -$40.3K
ITM icon
614
VanEck Intermediate Muni ETF
ITM
$2.02B
$949K 0.03%
20,126
+1,506
+8% +$70.7K
LSTR icon
615
Landstar System
LSTR
$5.74B
$943K 0.03%
8,635
– –
BGG
616
DELISTED
Briggs & Stratton Corp.
BGG
$943K 0.03%
53,550
+300
+0.6% +$5.71K
BHP icon
617
BHP
BHP
$214B
$940K 0.03%
21,068
+483
+2% +$20.9K
AOD
618
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$938K 0.03%
107,260
+5,809
+6% +$52.2K
ORBK
619
DELISTED
Orbotech Ltd
ORBK
$937K 0.03%
15,169
-431
-3% -$26.6K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$936K 0.03%
19,740
-1,606
-8% -$75.3K
BHF icon
621
Brighthouse Financial
BHF
$2.81B
$935K 0.03%
23,324
-655
-3% -$31.5K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$161B
$931K 0.03%
17,220
+903
+6% +$51K
BOX icon
623
Box
BOX
$4.76B
$922K 0.03%
+36,892
New +$914K
ARKQ icon
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$920K 0.03%
26,539
-248
-0.9% -$8.48K
DMLP icon
625
Dorchester Minerals
DMLP
$1.45B
$916K 0.02%
44,449
– –
23 24
25
26 27

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.