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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
HPE icon
951
Hewlett Packard
HPE
$63.4B
$405K 0.01%
27,697
-2,259
-8% -$37.5K
BAC.PRL icon
952
Bank of America Series L
BAC.PRL
$3.97B
$403K 0.01%
322
+3
+0.9% +$3.81K
DEI icon
953
Douglas Emmett
DEI
$1.98B
$402K 0.01%
10,000
– –
IDU icon
954
iShares US Utilities ETF
IDU
$1.35B
$402K 0.01%
6,096
-12
-0.2% -$766
IHF icon
955
iShares US Healthcare Providers ETF
IHF
$1.21B
$402K 0.01%
+11,430
New +$388K
SIRI icon
956
SiriusXM
SIRI
$9.97B
$401K 0.01%
5,916
-100
-2% -$6.75K
KMI.PRA
957
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$401K 0.01%
11,564
-1,483
-11% -$47.7K
FIF
958
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$397K 0.01%
24,124
-3,378
-12% -$53.6K
RDVY icon
959
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$396K 0.01%
13,214
+1,505
+13% +$45.5K
EGOV
960
DELISTED
NIC Inc
EGOV
$396K 0.01%
25,450
+1,550
+6% +$23.6K
AIV
961
Aimco
AIV
$387M
$392K 0.01%
69,551
– –
TWLO icon
962
Twilio
TWLO
$30B
$392K 0.01%
6,995
-535
-7% -$26.5K
ALK icon
963
Alaska Air
ALK
$5.29B
$391K 0.01%
6,483
+301
+5% +$18.6K
SU icon
964
Suncor Energy
SU
$79.4B
$391K 0.01%
9,626
– –
LGCY
965
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$391K 0.01%
56,725
-17,000
-23% -$105K
WHR icon
966
Whirlpool
WHR
$2.43B
$386K 0.01%
2,637
-51
-2% -$7.75K
BFH icon
967
Bread Financial
BFH
$4.37B
$384K 0.01%
2,061
+20
+1% +$3.42K
RWM icon
968
ProShares Short Russell2000
RWM
$132M
$384K 0.01%
9,839
– –
HIMX
969
Himax Technologies
HIMX
$2.19B
$383K 0.01%
+51,400
New +$380K
QNST icon
970
QuinStreet
QNST
$890M
$381K 0.01%
30,000
– –
IWY icon
971
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$380K 0.01%
+4,841
New +$371K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$380K 0.01%
4,424
-500
-10% -$42K
VNO icon
973
Vornado Realty Trust
VNO
$7.41B
$379K 0.01%
5,123
-200
-4% -$13.8K
IDV icon
974
iShares International Select Dividend ETF
IDV
$8.45B
$376K 0.01%
11,721
-19,026
-62% -$637K
BLDR icon
975
Builders FirstSource
BLDR
$7.15B
$375K 0.01%
20,504
-13,084
-39% -$250K
37 38
39
40 41

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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.