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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
TA
976
DELISTED
TravelCenters of America LLC
TA
$375K 0.01%
21,440
-2,000
-9% -$34.5K
NAV
977
DELISTED
Navistar International
NAV
$375K 0.01%
9,216
+180
+2% +$6.87K
AUB icon
978
Atlantic Union Bankshares
AUB
$6.02B
$373K 0.01%
9,611
+311
+3% +$12.3K
CS
979
DELISTED
Credit Suisse Group
CS
$372K 0.01%
24,979
+3,179
+15% +$51.2K
AWP
980
abrdn Global Premier Properties Fund
AWP
$372M
$371K 0.01%
19,359
+2,037
+12% +$38.9K
MKSI icon
981
MKS Inc
MKSI
$20.1B
$371K 0.01%
3,879
-488
-11% -$53.2K
PF
982
DELISTED
Pinnacle Foods, Inc.
PF
$371K 0.01%
5,700
– –
TAP icon
983
Molson Coors Class B
TAP
$7.79B
$370K 0.01%
+5,445
New +$363K
ET icon
984
Energy Transfer Partners
ET
$70.1B
$368K 0.01%
21,281
+105
+0.5% +$1.73K
BHC icon
985
Bausch Health
BHC
$2.57B
$366K 0.01%
15,734
-4,216
-21% -$87.2K
TXMD icon
986
TherapeuticsMD
TXMD
$23.5M
$366K 0.01%
1,177
-206
-15% -$62.9K
BRG
987
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$366K 0.01%
41,041
-11,294
-22% -$100K
MUE
988
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$365K 0.01%
29,850
+3,750
+14% +$45.7K
XAR icon
989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$365K 0.01%
+4,190
New +$369K
ALLY icon
990
Ally Financial
ALLY
$13.2B
$361K 0.01%
13,743
-121
-0.9% -$3.23K
WFC.PRL icon
991
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$359K 0.01%
285
+3
+1% +$3.81K
OUSA icon
992
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$357K 0.01%
11,767
-322
-3% -$9.85K
VDC icon
993
Vanguard Consumer Staples ETF
VDC
$7.97B
$357K 0.01%
+2,660
New +$352K
CIT
994
DELISTED
CIT Group Inc.
CIT
$356K 0.01%
7,068
– –
NWE icon
995
NorthWestern Energy
NWE
$4.23B
$355K 0.01%
6,200
– –
BIL icon
996
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$353K 0.01%
3,852
+1,642
+74% +$150K
AB icon
997
AllianceBernstein
AB
$3.43B
$352K 0.01%
+12,297
New +$340K
HHH icon
998
Howard Hughes
HHH
$3.81B
$349K 0.01%
2,763
– –
UNIT
999
Uniti Group
UNIT
$2.36B
$348K 0.01%
17,365
+365
+2% +$7.11K
ARCC icon
1000
Ares Capital
ARCC
$13.5B
$347K 0.01%
21,121
-2,732
-11% -$44.9K
38 39
40
41 42

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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.