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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
TTP
701
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$748K 0.02%
10,889
+2,306
+27% +$158K
LL
702
DELISTED
LL Flooring Holdings, Inc.
LL
$747K 0.02%
30,697
-2,368
-7% -$54.2K
WEX icon
703
WEX
WEX
$6.37B
$745K 0.02%
3,911
-3,342
-46% -$583K
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.02%
28,658
+8,566
+43% +$215K
NXDT
705
NexPoint Diversified Real Estate Trust
NXDT
$234M
$743K 0.02%
33,843
+19,843
+142% +$454K
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.3B
$739K 0.02%
8,076
+22
+0.3% +$2.13K
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.29B
$736K 0.02%
16,356
-116
-0.7% -$5.17K
PPA icon
708
Invesco Aerospace & Defense ETF
PPA
$8.24B
$730K 0.02%
13,284
+461
+4% +$26.1K
PPG icon
709
PPG Industries
PPG
$24.6B
$721K 0.02%
6,949
-73
-1% -$7.73K
SCHX icon
710
Schwab US Large- Cap ETF
SCHX
$71.8B
$721K 0.02%
66,540
+72
+0.1% +$776
XLG icon
711
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$721K 0.02%
37,410
-800
-2% -$15.3K
SRCL
712
DELISTED
Stericycle Inc
SRCL
$721K 0.02%
11,048
+2,601
+31% +$162K
ALL icon
713
Allstate
ALL
$68B
$720K 0.02%
7,886
+2,087
+36% +$198K
PAA icon
714
Plains All American Pipeline
PAA
$17.3B
$718K 0.02%
30,393
+2,572
+9% +$62K
LNG icon
715
Cheniere Energy
LNG
$55.2B
$716K 0.02%
10,986
+4,941
+82% +$304K
BSET icon
716
Bassett Furniture
BSET
$164M
$715K 0.02%
25,950
– –
EOS
717
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$715K 0.02%
42,496
+9,675
+29% +$163K
HLT icon
718
Hilton Worldwide
HLT
$72.1B
$715K 0.02%
9,044
+68
+0.8% +$5.53K
SCI icon
719
Service Corp International
SCI
$11.7B
$714K 0.02%
19,948
+75
+0.4% +$2.78K
STEW
720
SRH Total Return Fund
STEW
$1.79B
$714K 0.02%
69,465
+52
+0.1% +$558
K
721
DELISTED
Kellanova
K
$712K 0.02%
10,859
+11
+0.1% +$654
FTC icon
722
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$711K 0.02%
10,772
+773
+8% +$50.8K
SCG
723
DELISTED
Scana
SCG
$711K 0.02%
18,476
-3,894
-17% -$142K
DBO icon
724
Invesco DB Oil Fund
DBO
$403M
$709K 0.02%
56,950
+14,948
+36% +$177K
DJP icon
725
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$708K 0.02%
29,062
+2,135
+8% +$53.2K
27 28
29
30 31

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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.