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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
CTAS icon
626
Cintas
CTAS
$81.9B
$915K 0.02%
19,772
+7,572
+62% +$341K
XEL icon
627
Xcel Energy
XEL
$48.8B
$915K 0.02%
20,016
+2,575
+15% +$115K
L icon
628
Loews
L
$23.9B
$914K 0.02%
18,935
+1,050
+6% +$52.8K
WYNN icon
629
Wynn Resorts
WYNN
$10.3B
$914K 0.02%
5,463
+422
+8% +$77.9K
FEM icon
630
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$905K 0.02%
35,008
+11,756
+51% +$331K
IFV icon
631
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$904K 0.02%
43,435
-84,844
-66% -$1.87M
OAK
632
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$903K 0.02%
22,220
+1,106
+5% +$44.8K
UAA icon
633
Under Armour
UAA
$2.84B
$902K 0.02%
40,143
+11,589
+41% +$229K
MRSH
634
Marsh
MRSH
$90.5B
$899K 0.02%
10,968
-307
-3% -$25.1K
QUAL icon
635
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$899K 0.02%
10,767
+702
+7% +$58.7K
M icon
636
Macy's
M
$6.53B
$898K 0.02%
24,001
-7,778
-24% -$261K
NXPI icon
637
NXP Semiconductors
NXPI
$57.8B
$898K 0.02%
8,218
+2,164
+36% +$239K
VISN
638
Vistance Networks Inc
VISN
$2.65B
$893K 0.02%
30,595
-21,719
-42% -$715K
WGL
639
DELISTED
Wgl Holdings
WGL
$886K 0.02%
9,982
+837
+9% +$72.9K
DLR icon
640
Digital Realty Trust
DLR
$69.7B
$878K 0.02%
7,872
+1,111
+16% +$118K
FISV
641
Fiserv Inc
FISV
$28.8B
$874K 0.02%
11,801
+84
+0.7% +$6.1K
IRM icon
642
Iron Mountain
IRM
$36.4B
$874K 0.02%
24,945
+91
+0.4% +$3.07K
CALY
643
Callaway Golf Company
CALY
$3.32B
$873K 0.02%
46,000
– –
AMG icon
644
Affiliated Managers Group
AMG
$9.69B
$872K 0.02%
5,862
-1,045
-15% -$172K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$871K 0.02%
24,552
+1,378
+6% +$50.2K
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$869K 0.02%
33,809
+8,008
+31% +$235K
OEC icon
647
Orion
OEC
$381M
$868K 0.02%
28,150
+6,150
+28% +$179K
JBLU icon
648
JetBlue
JBLU
$2.28B
$862K 0.02%
45,400
-23,220
-34% -$447K
MKL icon
649
Markel Group
MKL
$23.3B
$856K 0.02%
789
-64
-8% -$72.3K
IIIN icon
650
Insteel Industries
IIIN
$593M
$850K 0.02%
25,450
+3,500
+16% +$108K
24 25
26
27 28

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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.