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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
PENG
1076
Penguin Solutions Inc
PENG
$2.66B
$285K 0.01%
+17,878
New +$383K
GSM icon
1077
FerroAtlántica
GSM
$587M
$284K 0.01%
33,139
-4,563
-12% -$47.9K
IBP icon
1078
Installed Building Products
IBP
$6.07B
$283K 0.01%
5,000
– –
BMO icon
1079
Bank of Montreal
BMO
$126B
$282K 0.01%
3,656
+575
+19% +$44.3K
PBE icon
1080
Invesco Biotechnology & Genome ETF
PBE
$278M
$282K 0.01%
+5,151
New +$262K
BHK icon
1081
BlackRock Core Bond Trust
BHK
$646M
$281K 0.01%
22,039
-3,502
-14% -$45K
LECO icon
1082
Lincoln Electric
LECO
$14.4B
$281K 0.01%
+3,200
New +$285K
SVC
1083
Service Properties Trust
SVC
$1.04B
$281K 0.01%
1,968
– –
ATRA icon
1084
Atara Biotherapeutics
ATRA
$72.5M
$280K 0.01%
+304
New +$327K
BBY icon
1085
Best Buy
BBY
$18.3B
$280K 0.01%
+3,748
New +$277K
HIG icon
1086
Hartford Financial Services
HIG
$39.3B
$280K 0.01%
+5,487
New +$287K
MCO icon
1087
Moody's
MCO
$82.7B
$279K 0.01%
1,633
-3
-0.2% -$508
WPC icon
1088
W.P. Carey
WPC
$16.8B
$277K 0.01%
4,258
+8
+0.2% +$507
AAWW
1089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$277K 0.01%
3,870
-8,325
-68% -$562K
PAG icon
1090
Penske Automotive Group
PAG
$14.3B
$276K 0.01%
5,893
+246
+4% +$11.6K
FVL
1091
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$276K 0.01%
12,000
– –
FTNT icon
1092
Fortinet
FTNT
$117B
$275K 0.01%
+22,085
New +$262K
IGIB icon
1093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$275K 0.01%
5,184
-162
-3% -$8.61K
BAP icon
1094
Credicorp
BAP
$32B
$273K 0.01%
1,213
+192
+19% +$43.7K
DEA
1095
Easterly Government Properties
DEA
$1.15B
$273K 0.01%
5,520
+78
+1% +$3.93K
WNC icon
1096
Wabash National
WNC
$504M
$273K 0.01%
+14,593
New +$296K
CHH icon
1097
Choice Hotels
CHH
$5.06B
$272K 0.01%
3,601
+54
+2% +$4.33K
SAP icon
1098
SAP
SAP
$211B
$271K 0.01%
2,345
+98
+4% +$11.1K
SIGI icon
1099
Selective Insurance
SIGI
$5.66B
$270K 0.01%
4,900
– –
ON icon
1100
ON Semiconductor
ON
$32.4B
$269K 0.01%
12,096
+96
+0.8% +$2.32K
42 43
44
45 46

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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.