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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.71B
$790K 0.02%
8,917
-36
-0.4% -$3.19K
VTRS icon
677
Viatris
VTRS
$20.4B
$790K 0.02%
21,858
-3,600
-14% -$141K
WFT
678
DELISTED
Weatherford International plc
WFT
$790K 0.02%
239,847
-162,853
-40% -$507K
PPH icon
679
VanEck Pharmaceutical ETF
PPH
$959M
$787K 0.02%
13,330
-8
-0.1% -$464
DGRO icon
680
iShares Core Dividend Growth ETF
DGRO
$42.7B
$786K 0.02%
22,931
+166
+0.7% +$5.71K
SCD
681
LMP Capital and Income Fund
SCD
$355M
$785K 0.02%
61,120
+11,824
+24% +$153K
MPLX icon
682
MPLX
MPLX
$59.3B
$781K 0.02%
22,882
-1,369
-6% -$47.6K
ANET icon
683
Arista Networks
ANET
$227B
$780K 0.02%
48,464
+4,496
+10% +$73.4K
RQI icon
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$780K 0.02%
64,905
-62,793
-49% -$732K
FMO
685
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$780K 0.02%
13,354
-5,497
-29% -$321K
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
$774K 0.02%
18,042
+6
+0% +$240
SEP
687
DELISTED
Spectra Engy Parters Lp
SEP
$770K 0.02%
21,736
+280
+1% +$9.13K
GLO
688
Clough Global Opportunities Fund
GLO
$250M
$766K 0.02%
69,704
-250
-0.4% -$2.73K
REGL icon
689
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$765K 0.02%
14,027
-16
-0.1% -$862
HES
690
DELISTED
Hess
HES
$764K 0.02%
11,416
+3,214
+39% +$192K
LDOS icon
691
Leidos
LDOS
$14.5B
$762K 0.02%
12,909
-268
-2% -$16.7K
LRCX icon
692
Lam Research
LRCX
$367B
$762K 0.02%
44,080
-56,390
-56% -$1.09M
NSP icon
693
Insperity
NSP
$1.93B
$762K 0.02%
8,000
– –
FEI
694
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$762K 0.02%
58,463
+25,092
+75% +$320K
SMG icon
695
ScottsMiracle-Gro
SMG
$3.82B
$761K 0.02%
+9,155
New +$766K
HIW icon
696
Highwoods Properties
HIW
$3.65B
$755K 0.02%
14,892
+1,757
+13% +$81K
OPTU
697
Optimum Communications Inc
OPTU
$298M
$754K 0.02%
+44,200
New +$816K
MNR
698
DELISTED
Monmouth Real Estate Investment Corp
MNR
$751K 0.02%
45,423
+9,494
+26% +$147K
SPG icon
699
Simon Property Group
SPG
$74.4B
$750K 0.02%
4,407
+1,423
+48% +$226K
X
700
DELISTED
US Steel
X
$748K 0.02%
21,528
+6,027
+39% +$216K
26 27
28
29 30

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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.