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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
CMP icon
851
Compass Minerals
CMP
$1.23B
$511K 0.01%
7,776
-11,905
-60% -$793K
BKT icon
852
BlackRock Income Trust
BKT
$330M
$510K 0.01%
29,202
– –
KBWB icon
853
Invesco KBW Bank ETF
KBWB
$6.84B
$509K 0.01%
9,500
– –
PTCT icon
854
PTC Therapeutics
PTCT
$5.64B
$509K 0.01%
15,098
-1,900
-11% -$59.3K
GNT
855
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$508K 0.01%
79,925
+1,875
+2% +$12K
SEVN
856
Seven Hills Realty Trust
SEVN
$171M
$508K 0.01%
27,756
-725
-3% -$12.5K
FN icon
857
Fabrinet
FN
$15.6B
$507K 0.01%
13,736
-5,175
-27% -$177K
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$505K 0.01%
6,403
-8
-0.1% -$648
TCO
859
DELISTED
Taubman Centers Inc.
TCO
$505K 0.01%
8,593
-9,291
-52% -$522K
OEF icon
860
iShares S&P 100 ETF
OEF
$20.1B
$504K 0.01%
4,210
-61
-1% -$7.27K
MDIV icon
861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$503K 0.01%
27,483
-3,819
-12% -$69.6K
USCI icon
862
US Commodity Index
USCI
$369M
$503K 0.01%
+11,508
New +$506K
WIX icon
863
WIX.com
WIX
$2.3B
$502K 0.01%
5,006
-270
-5% -$24.1K
UAL icon
864
United Airlines
UAL
$39.4B
$501K 0.01%
7,180
-3,550
-33% -$247K
JRVR icon
865
James River Group Holdings
JRVR
$208M
$499K 0.01%
12,700
+4,250
+50% +$160K
MPWR icon
866
Monolithic Power Systems
MPWR
$70.1B
$496K 0.01%
3,710
-90
-2% -$11.5K
GIB icon
867
CGI
GIB
$15.1B
$494K 0.01%
7,800
– –
SCM icon
868
Stellus Capital Investment Corp
SCM
$217M
$493K 0.01%
38,541
-22
-0.1% -$280
STI
869
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.01%
7,412
+2,127
+40% +$145K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.66B
$488K 0.01%
6,058
-4,143
-41% -$319K
AA icon
871
Alcoa
AA
$11.9B
$485K 0.01%
10,354
+510
+5% +$25.6K
HAS icon
872
Hasbro
HAS
$13.3B
$485K 0.01%
5,249
-667
-11% -$58.6K
CCL icon
873
Carnival Corporation Ltd
CCL
$38.1B
$484K 0.01%
8,445
+265
+3% +$16.8K
PCAR icon
874
PACCAR
PCAR
$69.8B
$483K 0.01%
11,687
-6,217
-35% -$269K
AYI icon
875
Acuity Brands
AYI
$9.83B
$482K 0.01%
+4,157
New +$506K
33 34
35
36 37

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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.