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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
AEGN
726
DELISTED
Aegion Corp
AEGN
$708K 0.02%
27,500
– –
PGX icon
727
Invesco Preferred ETF
PGX
$3.81B
$707K 0.02%
48,574
+5,545
+13% +$80.3K
SMH icon
728
VanEck Semiconductor ETF
SMH
$65.2B
$706K 0.02%
13,738
-3,964
-22% -$207K
FTCS icon
729
First Trust Capital Strength ETF
FTCS
$7.91B
$705K 0.02%
13,782
-535
-4% -$27.4K
ATI icon
730
ATI
ATI
$25.6B
$704K 0.02%
28,016
-2,929
-9% -$79.2K
ALLE icon
731
Allegion
ALLE
$13.4B
$701K 0.02%
9,057
-97
-1% -$7.77K
ARE icon
732
Alexandria Real Estate Equities
ARE
$8.97B
$701K 0.02%
5,555
– –
SJM icon
733
J.M. Smucker
SJM
$12.7B
$700K 0.02%
6,515
+422
+7% +$47.4K
LYB icon
734
LyondellBasell Industries
LYB
$20B
$699K 0.02%
6,363
-12,079
-65% -$1.33M
RACE icon
735
Ferrari
RACE
$69.2B
$698K 0.02%
5,173
+320
+7% +$42.1K
VEU icon
736
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$698K 0.02%
13,467
-10,277
-43% -$557K
EMN icon
737
Eastman Chemical
EMN
$8B
$696K 0.02%
6,961
+9
+0.1% +$950
IOO icon
738
iShares Global 100 ETF
IOO
$8.93B
$694K 0.02%
15,135
-155
-1% -$7.22K
MSI icon
739
Motorola Solutions
MSI
$72.3B
$692K 0.02%
5,943
-366
-6% -$40.3K
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$691K 0.02%
24,182
+481
+2% +$13.7K
BB icon
741
BlackBerry
BB
$4.98B
$690K 0.02%
71,500
+400
+0.6% +$4.46K
CERN
742
DELISTED
Cerner Corp
CERN
$689K 0.02%
11,515
-7,735
-40% -$458K
GEO icon
743
The GEO Group
GEO
$4.13B
$686K 0.02%
24,917
+539
+2% +$12.8K
CLR
744
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$683K 0.02%
10,540
-30,160
-74% -$1.95M
FSD
745
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$680K 0.02%
46,146
+15,999
+53% +$239K
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$678K 0.02%
131,898
-4,701
-3% -$23.9K
IQV icon
747
IQVIA
IQV
$38.7B
$677K 0.02%
6,779
-4,051
-37% -$405K
VSM
748
DELISTED
Versum Materials, Inc.
VSM
$676K 0.02%
18,204
+4,598
+34% +$175K
TDOC icon
749
Teladoc Health
TDOC
$1.22B
$674K 0.02%
11,609
+3,642
+46% +$178K
DY icon
750
Dycom Industries
DY
$12B
$673K 0.02%
7,130
-1,345
-16% -$138K
28 29
30
31 32

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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.