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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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$672K 0.02%
10,304
-13
-0.1% -$913
Z icon
752
Zillow
Z
$7.79B
$670K 0.02%
11,341
-7,930
-41% -$439K
ZF
753
DELISTED
Virtus Total Return Fund Inc.
ZF
$669K 0.02%
61,000
+15,846
+35% +$173K
IAU icon
754
iShares Gold Trust
IAU
$62.9B
$668K 0.02%
27,786
+10,278
+59% +$258K
FNSR
755
DELISTED
Finisar Corp
FNSR
$666K 0.02%
37,000
+10,200
+38% +$169K
CDW icon
756
CDW
CDW
$18.9B
$659K 0.02%
8,152
-1,232
-13% -$95.4K
ULTA icon
757
Ulta Beauty
ULTA
$22B
$658K 0.02%
2,822
+4
+0.1% +$966
ZTR
758
Virtus Total Return Fund
ZTR
$340M
$657K 0.02%
58,352
+28,950
+98% +$319K
BKNG icon
759
Booking.com
BKNG
$149B
$645K 0.02%
7,950
-10,900
-58% -$918K
FNX icon
760
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$645K 0.02%
9,425
-101
-1% -$6.82K
IYG icon
761
iShares US Financial Services ETF
IYG
$2.16B
$645K 0.02%
14,934
+1,026
+7% +$45.5K
ADT icon
762
ADT
ADT
$5.58B
$638K 0.02%
73,705
-7,340
-9% -$60.9K
PAYX icon
763
Paychex
PAYX
$41.6B
$638K 0.02%
9,329
-9,380
-50% -$605K
ICE icon
764
Intercontinental Exchange
ICE
$85.6B
$637K 0.02%
8,657
+2
+0% +$146
BANX
765
ArrowMark Financial
BANX
$198M
$636K 0.02%
27,767
-945
-3% -$20.8K
IPAY icon
766
Amplify Mobile Payments ETF
IPAY
$170M
$636K 0.02%
+16,396
New +$623K
EOD
767
Allspring Global Dividend Opportunity Fund
EOD
$279M
$631K 0.02%
113,050
+31,096
+38% +$178K
NRO
768
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$629K 0.02%
128,176
-20,144
-14% -$93.7K
TEL icon
769
TE Connectivity
TEL
$59.6B
$628K 0.02%
6,968
+51
+0.7% +$4.88K
EXEL icon
770
Exelixis
EXEL
$13.3B
$627K 0.02%
29,133
+10,997
+61% +$227K
IYT icon
771
iShares US Transportation ETF
IYT
$2.26B
$627K 0.02%
13,472
+1,544
+13% +$73.9K
ST icon
772
Sensata Technologies
ST
$6.74B
$623K 0.02%
13,100
+9
+0.1% +$469
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$622K 0.02%
49,432
-41
-0.1% -$526
MFA
774
MFA Financial
MFA
$926M
$622K 0.02%
20,500
-8,750
-30% -$268K
NMFC icon
775
New Mountain Finance
NMFC
$651M
$621K 0.02%
45,599
-504
-1% -$6.84K
29 30
31
32 33

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CL
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WJWM
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WA
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CCM
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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.