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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 18.76%
2 Technology 13.04%
3 Healthcare 11.56%
4 Financials 11.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
901
TTM Technologies
TTMI
$12B
$458K 0.01%
26,000
+1,500
+6% +$25.1K
FRTA
902
DELISTED
Forterra, Inc
FRTA
$455K 0.01%
46,727
-22,322
-32% -$194K
WEN icon
903
Wendy's
WEN
$1.34B
$454K 0.01%
26,408
+3,100
+13% +$52.8K
DBE icon
904
Invesco DB Energy Fund
DBE
$119M
$453K 0.01%
26,516
+5,757
+28% +$93.6K
LIT icon
905
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$452K 0.01%
13,886
+2,450
+21% +$82K
ACH
906
Accendra Health
ACH
$82.3M
$451K 0.01%
27,000
– –
VIS icon
907
Vanguard Industrials ETF
VIS
$7.71B
$450K 0.01%
3,315
-11
-0.3% -$1.53K
CNQ icon
908
Canadian Natural Resources
CNQ
$103B
$449K 0.01%
25,415
+5,816
+30% +$98.5K
TCPC icon
909
BlackRock TCP Capital
TCPC
$323M
$447K 0.01%
30,944
+2,744
+10% +$39.8K
XHB icon
910
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$447K 0.01%
11,314
-21,291
-65% -$851K
LEN icon
911
Lennar Class A
LEN
$18.9B
$446K 0.01%
8,785
-103
-1% -$5.39K
SBS icon
912
Sabesp
SBS
$18.6B
$444K 0.01%
381,578
+30,553
+9% +$48.1K
PGF icon
913
Invesco Financial Preferred ETF
PGF
$642M
$442K 0.01%
23,957
-4,957
-17% -$91.1K
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
$442K 0.01%
37,024
-1,300
-3% -$17.4K
NUE icon
915
Nucor
NUE
$59.1B
$441K 0.01%
7,050
+3,102
+79% +$198K
PTMC icon
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$440K 0.01%
13,649
-59
-0.4% -$1.87K
STT icon
917
State Street
STT
$50.2B
$440K 0.01%
4,726
+65
+1% +$6.45K
VSH icon
918
Vishay Intertechnology
VSH
$4.8B
$440K 0.01%
19,000
-1,500
-7% -$31.3K
DELL icon
919
Dell
DELL
$358B
$439K 0.01%
18,461
-8,997
-33% -$199K
NXH
920
Neighborhood Intelligence Inc
NXH
$324M
$438K 0.01%
+17,320
New +$470K
MT icon
921
ArcelorMittal
MT
$55.1B
$438K 0.01%
15,209
-28,465
-65% -$945K
SLX icon
922
VanEck Steel ETF
SLX
$167M
$437K 0.01%
9,654
-34
-0.4% -$1.64K
BXMT icon
923
Blackstone Mortgage Trust
BXMT
$2.24B
$436K 0.01%
13,851
+471
+4% +$14.8K
SQM icon
924
Sociedad Química y Minera de Chile
SQM
$19.6B
$435K 0.01%
9,063
+2,735
+43% +$143K
VYGR icon
925
Voyager Therapeutics
VYGR
$188M
$430K 0.01%
22,000
+6,000
+38% +$119K
35 36
37
38 39

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.