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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
TRP icon
776
TC Energy
TRP
$70.2B
$621K 0.02%
14,369
+465
+3% +$19.7K
DWLD icon
777
Davis Select Worldwide ETF
DWLD
$608M
$618K 0.02%
23,482
+767
+3% +$20.3K
SNY icon
778
Sanofi
SNY
$103B
$614K 0.02%
15,340
-1,077
-7% -$42.4K
AREX
779
DELISTED
Approach Resources Inc.
AREX
$614K 0.02%
251,494
-50,856
-17% -$136K
AXTA icon
780
Axalta
AXTA
$7.66B
$613K 0.02%
20,235
+4,700
+30% +$147K
SMB icon
781
VanEck Short Muni ETF
SMB
$312M
$613K 0.02%
35,514
– –
WEC icon
782
WEC Energy
WEC
$35.7B
$612K 0.02%
9,472
-31
-0.3% -$1.93K
DG icon
783
Dollar General
DG
$28B
$611K 0.02%
6,190
+2,893
+88% +$278K
AXON
784
Axon Enterprise
AXON
$42.5B
$609K 0.02%
9,632
-15,666
-62% -$848K
VV icon
785
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$609K 0.02%
4,883
+1,760
+56% +$219K
AORT icon
786
Artivion
AORT
$1.3B
$608K 0.02%
21,848
– –
FNF icon
787
Fidelity National Financial
FNF
$13.9B
$608K 0.02%
16,782
+3,655
+28% +$133K
ALGN icon
788
Align Technology
ALGN
$12.1B
$606K 0.02%
1,770
+435
+33% +$130K
IEZ icon
789
iShares US Oil Equipment & Services ETF
IEZ
$361M
$606K 0.02%
16,611
-13,114
-44% -$482K
RIG icon
790
Transocean
RIG
$5.89B
$606K 0.02%
45,068
-46,504
-51% -$572K
PWV icon
791
Invesco Large Cap Value ETF
PWV
$1.68B
$598K 0.02%
16,763
-97
-0.6% -$3.53K
PHO icon
792
Invesco Water Resources ETF
PHO
$2.01B
$595K 0.02%
19,708
– –
AAOI icon
793
Applied Optoelectronics
AAOI
$7.57B
$593K 0.02%
13,200
+3,200
+32% +$114K
JACK icon
794
Jack in the Box
JACK
$312M
$590K 0.02%
6,933
-9,153
-57% -$790K
EXC icon
795
Exelon
EXC
$47.2B
$589K 0.02%
19,384
-6,822
-26% -$195K
CVA
796
DELISTED
Covanta Holding Corporation
CVA
$588K 0.02%
35,634
+13,656
+62% +$215K
LW icon
797
Lamb Weston
LW
$7.22B
$587K 0.02%
8,561
-20
-0.2% -$1.31K
APTI
798
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$587K 0.02%
+16,211
New +$520K
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
$583K 0.02%
18,300
+7,000
+62% +$222K
HPQ icon
800
HP
HPQ
$24.9B
$581K 0.02%
25,621
-1,339
-5% -$29.9K
30 31
32
33 34

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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.