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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
CP icon
826
Canadian Pacific Kansas City
CP
$78.1B
$551K 0.02%
15,060
+1,000
+7% +$36.8K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$551K 0.02%
104,000
-117,593
-53% -$545K
FTSL icon
828
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$547K 0.01%
11,455
-180
-2% -$8.66K
ICPT
829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$542K 0.01%
6,467
-13
-0.2% -$952
EWI icon
830
iShares MSCI Italy ETF
EWI
$1.01B
$541K 0.01%
+18,718
New +$596K
OPY icon
831
Oppenheimer Holdings
OPY
$1.14B
$541K 0.01%
19,342
+472
+3% +$13.2K
OHI icon
832
Omega Healthcare
OHI
$15.1B
$539K 0.01%
17,401
+9,772
+128% +$279K
TRI icon
833
Thomson Reuters
TRI
$42.8B
$538K 0.01%
11,494
– –
DOV icon
834
Dover
DOV
$27.6B
$536K 0.01%
7,325
-1,319
-15% -$101K
AZTA icon
835
Azenta
AZTA
$1.3B
$535K 0.01%
16,400
-1,500
-8% -$44.7K
TREX icon
836
Trex
TREX
$4.51B
$535K 0.01%
+17,100
New +$496K
FFTY icon
837
CapForce IBD 50 ETF
FFTY
$79.5M
$534K 0.01%
15,219
+8,869
+140% +$309K
LEA icon
838
Lear
LEA
$6.54B
$534K 0.01%
2,873
+45
+2% +$8.8K
KVHI icon
839
KVH Industries
KVHI
$181M
$533K 0.01%
39,786
– –
EGLE
840
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$532K 0.01%
13,968
+6,704
+92% +$256K
CZR
841
DELISTED
Caesars Entertainment Corporation
CZR
$532K 0.01%
49,759
+27,181
+120% +$318K
HOUS
842
DELISTED
Anywhere Real Estate
HOUS
$524K 0.01%
22,986
+12,475
+119% +$311K
LH icon
843
Labcorp
LH
$25.4B
$524K 0.01%
3,395
+558
+20% +$84.2K
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$523K 0.01%
4,895
-6
-0.1% -$655
WPXP
845
DELISTED
WPX Energy, Inc.
WPXP
$520K 0.01%
6,900
– –
IART icon
846
Integra LifeSciences
IART
$1.29B
$517K 0.01%
8,029
+1
+0% +$62
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$515K 0.01%
27,654
+11,023
+66% +$175K
EIM
848
Eaton Vance Municipal Bond Fund
EIM
$491M
$514K 0.01%
43,558
+3,858
+10% +$45.5K
PTLA
849
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$514K 0.01%
13,596
-8,003
-37% -$306K
AWF
850
AllianceBernstein Global High Income Fund
AWF
$870M
$512K 0.01%
44,351
+31,014
+233% +$363K
32 33
34
35 36

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.