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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
IYJ icon
1026
iShares US Industrials ETF
IYJ
$1.98B
$326K 0.01%
4,538
-1,448
-24% -$106K
NBH
1027
Neuberger Municipal Fund Inc
NBH
$301M
$326K 0.01%
23,934
+2,781
+13% +$38K
MQY icon
1028
BlackRock MuniYield Quality Fund
MQY
$805M
$325K 0.01%
23,250
+3,711
+19% +$51.5K
GAP
1029
The Gap Inc
GAP
$7.23B
$325K 0.01%
+10,026
New +$308K
SAIA icon
1030
Saia
SAIA
$9.25B
$323K 0.01%
4,000
– –
VONG icon
1031
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$323K 0.01%
8,800
– –
BALL icon
1032
Ball Corp
BALL
$17.3B
$322K 0.01%
9,042
-500
-5% -$19.2K
ROK icon
1033
Rockwell Automation
ROK
$53.4B
$322K 0.01%
1,936
-151
-7% -$26.2K
FRT icon
1034
Federal Realty Investment Trust
FRT
$10.7B
$321K 0.01%
2,536
+5
+0.2% +$590
PE
1035
DELISTED
PARSLEY ENERGY INC
PE
$321K 0.01%
+10,597
New +$312K
EQT icon
1036
EQT Corp
EQT
$33.3B
$320K 0.01%
10,655
– –
TECL icon
1037
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$320K 0.01%
24,000
– –
LM
1038
DELISTED
Legg Mason, Inc.
LM
$320K 0.01%
9,217
-15,297
-62% -$580K
ANDV
1039
DELISTED
Andeavor
ANDV
$320K 0.01%
2,436
+56
+2% +$7.37K
AEE icon
1040
Ameren
AEE
$30.3B
$318K 0.01%
+5,233
New +$301K
IMOS
1041
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$317K 0.01%
17,792
– –
TOTL icon
1042
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$317K 0.01%
6,677
-1,084
-14% -$51.5K
CKH
1043
DELISTED
Seacor Holdings Inc.
CKH
$317K 0.01%
5,532
– –
MAV
1044
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.01%
+28,864
New +$314K
MFC icon
1045
Manulife Financial
MFC
$73.9B
$315K 0.01%
17,528
+528
+3% +$9.95K
MYD
1046
DELISTED
BlackRock MuniYield Fund
MYD
$314K 0.01%
23,540
+4,900
+26% +$64.9K
MGU
1047
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$314K 0.01%
+13,927
New +$314K
COUP
1048
DELISTED
Coupa Software Incorporated
COUP
$313K 0.01%
5,031
-1,156
-19% -$61.5K
FXG icon
1049
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$311K 0.01%
6,593
-921
-12% -$42.7K
NICE icon
1050
Nice
NICE
$5.79B
$311K 0.01%
3,000
– –
40 41
42
43 44

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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.