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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
VBR icon
801
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$581K 0.02%
4,279
-31
-0.7% -$4.16K
COF icon
802
Capital One
COF
$128B
$580K 0.02%
6,304
+3,835
+155% +$363K
ZG icon
803
Zillow
ZG
$7.94B
$579K 0.02%
9,685
– –
FFC
804
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$578K 0.02%
30,530
+89
+0.3% +$1.66K
NNN icon
805
NNN REIT
NNN
$9.04B
$578K 0.02%
13,150
+2,232
+20% +$90K
AEM icon
806
Agnico Eagle Mines
AEM
$73.6B
$575K 0.02%
12,541
-141
-1% -$6.2K
DGRW icon
807
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$575K 0.02%
14,039
+141
+1% +$5.79K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$573K 0.02%
19,353
+90
+0.5% +$2.67K
LADR
809
Ladder Capital
LADR
$1.21B
$573K 0.02%
36,672
+13,410
+58% +$202K
XRAY icon
810
Dentsply Sirona
XRAY
$2.68B
$573K 0.02%
+13,088
New +$615K
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$569K 0.02%
35,890
-2,670
-7% -$42K
IDXX icon
812
Idexx Laboratories
IDXX
$44.1B
$567K 0.02%
2,600
+525
+25% +$108K
VXX
813
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$566K 0.02%
+15,302
New +$592K
EIX icon
814
Edison International
EIX
$28.2B
$564K 0.02%
8,911
+142
+2% +$8.86K
OGE icon
815
OGE Energy
OGE
$9.78B
$564K 0.02%
16,002
– –
SKT icon
816
Tanger
SKT
$4.67B
$564K 0.02%
24,015
+10,705
+80% +$235K
SPOT icon
817
Spotify
SPOT
$103B
$564K 0.02%
+3,355
New +$536K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
$564K 0.02%
4,080
-75
-2% -$10.7K
DWAS icon
819
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$563K 0.02%
10,431
+6,320
+154% +$330K
DPZ icon
820
Domino's
DPZ
$11.5B
$557K 0.02%
1,975
+323
+20% +$81.8K
SDIV icon
821
Global X SuperDividend ETF
SDIV
$1.22B
$557K 0.02%
8,869
+402
+5% +$25.1K
HQL
822
abrdn Life Sciences Investors
HQL
$581M
$556K 0.02%
29,657
+1,897
+7% +$35.7K
GRMN
823
Garmin
GRMN
$56.7B
$555K 0.02%
9,095
-501
-5% -$30.1K
NZF icon
824
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$555K 0.02%
38,780
+4,490
+13% +$64.2K
GBT
825
DELISTED
Global Blood Therapeutics, Inc.
GBT
$552K 0.02%
12,197
+7,751
+174% +$353K
31 32
33
34 35

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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.