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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15M 0.41%
562,441
-138,116
-20% -$3.81M
PG icon
52
Procter & Gamble
PG
$335B
$14.9M 0.41%
191,528
+14,828
+8% +$1.12M
AFL icon
53
Aflac
AFL
$64.8B
$14.7M 0.4%
340,791
-887,853
-72% -$39.9M
GLD icon
54
SPDR Gold Trust
GLD
$133B
$14.6M 0.4%
123,358
-521
-0.4% -$64.5K
UNH icon
55
UnitedHealth
UNH
$383B
$14.6M 0.4%
59,524
+5,198
+10% +$1.25M
WY icon
56
Weyerhaeuser
WY
$16.9B
$14.3M 0.39%
391,416
+18,663
+5% +$682K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.1M 0.38%
127,592
+59,653
+88% +$6.58M
NVDA icon
58
NVIDIA
NVDA
$4.72T
$13.7M 0.37%
2,312,600
+135,960
+6% +$826K
MDT icon
59
Medtronic
MDT
$110B
$13.3M 0.36%
154,770
+3,958
+3% +$331K
GE icon
60
GE Aerospace
GE
$368B
$12.8M 0.35%
196,812
+3,363
+2% +$224K
AVHI
61
DELISTED
A V Homes, Inc.
AVHI
$12.7M 0.34%
591,567
+60,212
+11% +$1.14M
NEE icon
62
NextEra Energy
NEE
$183B
$12.2M 0.33%
291,484
+3,948
+1% +$159K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.33%
73,526
+1,144
+2% +$183K
MA icon
64
Mastercard
MA
$510B
$11.9M 0.32%
60,765
-8,059
-12% -$1.52M
SBUX icon
65
Starbucks
SBUX
$121B
$11.7M 0.32%
240,090
-24,332
-9% -$1.38M
WM icon
66
Waste Management
WM
$90.9B
$11.6M 0.32%
143,175
-8,118
-5% -$672K
MO icon
67
Altria Group
MO
$113B
$11.4M 0.31%
200,481
+9,058
+5% +$522K
LOW icon
68
Lowe's Companies
LOW
$118B
$11.3M 0.31%
117,958
-1,943
-2% -$176K
EOG icon
69
EOG Resources
EOG
$77.5B
$11.1M 0.3%
89,014
-46,461
-34% -$5.4M
DUK icon
70
Duke Energy
DUK
$98.4B
$11M 0.3%
139,296
+6,281
+5% +$483K
TXN icon
71
Texas Instruments
TXN
$255B
$10.9M 0.3%
99,101
-5,992
-6% -$648K
ZTS icon
72
Zoetis
ZTS
$31.9B
$10.8M 0.29%
126,257
-3,273
-3% -$276K
CMCSA icon
73
Comcast
CMCSA
$84B
$10.7M 0.29%
325,648
-2,583
-0.8% -$84.2K
PM icon
74
Philip Morris
PM
$299B
$10.5M 0.28%
129,924
+9,368
+8% +$795K
BP icon
75
BP
BP
$114B
$10.4M 0.28%
241,720
-18,251
-7% -$767K
1 2
3
4 5

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CL
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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.