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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
DRI icon
651
Darden Restaurants
DRI
$23.3B
$846K 0.02%
7,899
+178
+2% +$16.3K
CLLS
652
Cellectis
CLLS
$277M
$845K 0.02%
+29,862
New +$889K
LKQ icon
653
LKQ Corp
LKQ
$5.68B
$844K 0.02%
26,452
+864
+3% +$28.8K
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
$841K 0.02%
20,718
-3,757
-15% -$143K
UTL icon
655
Unitil
UTL
$970M
$840K 0.02%
16,453
– –
ITW icon
656
Illinois Tool Works
ITW
$82.6B
$838K 0.02%
6,046
+179
+3% +$26.5K
SYLD icon
657
Cambria Shareholder Yield ETF
SYLD
$987M
$834K 0.02%
22,035
– –
CUT icon
658
Invesco MSCI Global Timber ETF
CUT
$32.8M
$833K 0.02%
25,678
-7,421
-22% -$248K
SN
659
DELISTED
Sanchez Energy Corporation
SN
$832K 0.02%
184,100
+19,500
+12% +$72.4K
VIAB
660
DELISTED
Viacom Inc. Class B
VIAB
$829K 0.02%
27,480
+889
+3% +$26.2K
KR icon
661
Kroger
KR
$35.4B
$827K 0.02%
29,079
+2,561
+10% +$64.4K
MRCC
662
DELISTED
Monroe Capital Corp
MRCC
$826K 0.02%
61,250
+1,231
+2% +$16.4K
AGN
663
DELISTED
Allergan plc
AGN
$826K 0.02%
4,955
-4,478
-47% -$719K
PHG icon
664
Philips
PHG
$25.7B
$825K 0.02%
25,165
-16,483
-40% -$527K
SUB icon
665
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$824K 0.02%
7,842
-13
-0.2% -$1.36K
SHM icon
666
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$822K 0.02%
17,128
– –
DTE icon
667
DTE Energy
DTE
$29.5B
$814K 0.02%
9,218
-43
-0.5% -$3.73K
EXR icon
668
Extra Space Storage
EXR
$31.3B
$813K 0.02%
+8,147
New +$758K
IYW icon
669
iShares US Technology ETF
IYW
$23.6B
$812K 0.02%
18,224
-3,356
-16% -$148K
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
$810K 0.02%
10,600
+1,000
+10% +$78.9K
VEEV icon
671
Veeva Systems
VEEV
$33.1B
$808K 0.02%
+10,515
New +$800K
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$803K 0.02%
27,656
-12,002
-30% -$352K
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$802K 0.02%
35,342
-22,645
-39% -$501K
ADSK icon
674
Autodesk
ADSK
$49.5B
$801K 0.02%
6,112
+2,821
+86% +$374K
VRSK icon
675
Verisk Analytics
VRSK
$25.4B
$801K 0.02%
7,443
-2,457
-25% -$262K
25 26
27
28 29

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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.