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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
TSRO
926
DELISTED
TESARO, Inc.
TSRO
$430K 0.01%
9,673
+5,823
+151% +$283K
FDUS icon
927
Fidus Investment
FDUS
$749M
$428K 0.01%
30,094
+1,955
+7% +$26.8K
FL
928
DELISTED
Foot Locker
FL
$428K 0.01%
+8,130
New +$393K
PHM icon
929
Pultegroup
PHM
$24.1B
$427K 0.01%
+14,844
New +$447K
DON icon
930
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$426K 0.01%
11,905
-53
-0.4% -$1.86K
IYH icon
931
iShares US Healthcare ETF
IYH
$3.37B
$426K 0.01%
11,970
-65
-0.5% -$2.29K
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
$425K 0.01%
6,071
+2,122
+54% +$139K
MCEP
933
DELISTED
Mid-Con Energy Partners, LP
MCEP
$425K 0.01%
12,870
-200
-2% -$7.19K
GWW icon
934
W.W. Grainger
GWW
$65.3B
$424K 0.01%
1,375
-8
-0.6% -$2.39K
LXP icon
935
LXP Industrial Trust
LXP
$3.57B
$424K 0.01%
9,710
+163
+2% +$6.76K
CE icon
936
Celanese
CE
$4.9B
$423K 0.01%
3,812
+48
+1% +$5.3K
USCR
937
DELISTED
U S Concrete, Inc.
USCR
$423K 0.01%
8,057
-2,388
-23% -$142K
STX icon
938
Seagate
STX
$194B
$421K 0.01%
7,450
+287
+4% +$16.6K
PXH icon
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$420K 0.01%
20,305
-200
-1% -$4.45K
RSG icon
940
Republic Services
RSG
$64.8B
$419K 0.01%
+6,132
New +$413K
NCLH icon
941
Norwegian Cruise Line
NCLH
$8.51B
$418K 0.01%
8,837
-15,532
-64% -$818K
ROKU icon
942
Roku
ROKU
$21.5B
$418K 0.01%
+9,803
New +$358K
SCHW
943
Charles Schwab
SCHW
$183B
$418K 0.01%
8,183
+446
+6% +$24.7K
USA icon
944
Liberty All-Star Equity Fund
USA
$1.79B
$417K 0.01%
65,106
-39,359
-38% -$251K
SMM
945
DELISTED
Salient Midstream & MLP Fund
SMM
$416K 0.01%
41,775
-20,578
-33% -$204K
ATR icon
946
AptarGroup
ATR
$8.55B
$415K 0.01%
4,440
+20
+0.5% +$1.86K
IWB icon
947
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.01%
2,717
-13
-0.5% -$1.96K
P
948
Everpure Inc
P
$25.7B
$411K 0.01%
+17,185
New +$378K
SPHB icon
949
Invesco S&P 500 High Beta ETF
SPHB
$971M
$407K 0.01%
9,470
-1,152
-11% -$50.1K
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
$406K 0.01%
84,349
-8,000
-9% -$30K
36 37
38
39 40

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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.