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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
AXP icon
76
American Express
AXP
$228B
$10.4M 0.28%
105,783
-6,214
-6% -$611K
ACN icon
77
Accenture
ACN
$99.9B
$10.2M 0.28%
62,484
-2,263
-3% -$352K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.28%
563,544
-323,568
-36% -$5.54M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.27%
89,709
+318
+0.4% +$35.7K
WMT icon
80
Walmart Inc
WMT
$884B
$10.1M 0.27%
353,376
+35,916
+11% +$1.02M
LMT icon
81
Lockheed Martin
LMT
$132B
$10M 0.27%
33,909
-447
-1% -$144K
CELG
82
DELISTED
Celgene Corp
CELG
$9.88M 0.27%
124,365
-8,117
-6% -$674K
NOC icon
83
Northrop Grumman
NOC
$76B
$9.72M 0.26%
31,593
-4,431
-12% -$1.47M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 0.26%
115,866
+6,514
+6% +$531K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$9.62M 0.26%
38,568
-614
-2% -$152K
ENB icon
86
Enbridge
ENB
$121B
$9.62M 0.26%
269,543
-1,821
-0.7% -$57.7K
RTX icon
87
RTX Corp
RTX
$289B
$9.59M 0.26%
121,916
+1,119
+0.9% +$87.6K
EMR icon
88
Emerson Electric
EMR
$83.3B
$9.49M 0.26%
137,337
-6,818
-5% -$479K
WAB icon
89
Wabtec
WAB
$49.4B
$9.22M 0.25%
93,541
-11,215
-11% -$1.04M
XYL icon
90
Xylem
XYL
$27.3B
$9.04M 0.25%
134,235
+1,430
+1% +$104K
GS icon
91
Goldman Sachs
GS
$302B
$9.04M 0.25%
40,978
-6,325
-13% -$1.51M
PYPL icon
92
PayPal
PYPL
$49.3B
$8.67M 0.24%
104,127
+36,751
+55% +$2.93M
KKR icon
93
KKR & Co
KKR
$90.7B
$8.58M 0.23%
345,428
-35,330
-9% -$785K
EPR icon
94
EPR Properties
EPR
$4.9B
$8.3M 0.23%
128,125
-2,550
-2% -$151K
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
$8.3M 0.23%
230,811
-134,735
-37% -$5.19M
MMM icon
96
3M
MMM
$90.8B
$8.26M 0.22%
50,225
+1,475
+3% +$252K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$8.25M 0.22%
195,349
-198,550
-50% -$8.26M
CRM icon
98
Salesforce
CRM
$148B
$8.15M 0.22%
59,775
+15,549
+35% +$1.98M
CAT icon
99
Caterpillar
CAT
$373B
$8.06M 0.22%
59,427
-18,163
-23% -$2.71M
UMBF icon
100
UMB Financial
UMBF
$11.1B
$8.02M 0.22%
105,157
-2,300
-2% -$177K
2 3
4
5 6

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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.