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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
TRGP icon
1101
Targa Resources
TRGP
$57.5B
$269K 0.01%
+5,432
New +$258K
YELP icon
1102
Yelp
YELP
$1.45B
$269K 0.01%
6,864
-1,670
-20% -$72.2K
IWR icon
1103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.01%
5,048
-192
-4% -$10.1K
PKG icon
1104
Packaging Corp of America
PKG
$21.8B
$268K 0.01%
2,394
-246
-9% -$28.7K
GDXJ icon
1105
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$266K 0.01%
8,123
-484
-6% -$15.9K
GNW icon
1106
Genworth Financial
GNW
$3.78B
$266K 0.01%
59,126
-17,300
-23% -$59.6K
TRUP icon
1107
Trupanion
TRUP
$1.06B
$266K 0.01%
6,884
-590
-8% -$18.3K
DLN icon
1108
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$265K 0.01%
5,906
-566
-9% -$25.4K
GGP
1109
DELISTED
GGP Inc.
GGP
$265K 0.01%
12,985
+3,015
+30% +$61.2K
LHCG
1110
DELISTED
LHC Group LLC
LHCG
$264K 0.01%
+3,080
New +$235K
IEP icon
1111
Icahn Enterprises
IEP
$5.26B
$263K 0.01%
3,704
+112
+3% +$7.54K
MGK icon
1112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$263K 0.01%
11,060
-2,090
-16% -$48.8K
ROP icon
1113
Roper Technologies
ROP
$38.8B
$263K 0.01%
+953
New +$263K
CAF
1114
Morgan Stanley China A Share Fund
CAF
$324M
$262K 0.01%
11,350
+1,200
+12% +$30.5K
IYM icon
1115
iShares US Basic Materials ETF
IYM
$1.12B
$262K 0.01%
2,645
-992
-27% -$99.2K
FLR icon
1116
Fluor
FLR
$6.99B
$261K 0.01%
5,354
-171
-3% -$8.95K
BFK
1117
DELISTED
BlackRock Municipal Income Trust
BFK
$259K 0.01%
20,102
+4,969
+33% +$63.8K
ELS icon
1118
Equity Lifestyle Properties
ELS
$12.7B
$259K 0.01%
5,628
+26
+0.5% +$1.16K
IFLN
1119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$259K 0.01%
14,116
– –
SKYW icon
1120
Skywest
SKYW
$4.29B
$259K 0.01%
4,994
+82
+2% +$4.58K
SFM icon
1121
Sprouts Farmers Market
SFM
$8.25B
$258K 0.01%
11,686
-39,140
-77% -$885K
XPH icon
1122
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$257K 0.01%
5,980
-142
-2% -$5.96K
FGD icon
1123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$255K 0.01%
10,309
+441
+4% +$11.4K
HLI icon
1124
Houlihan Lokey
HLI
$8.86B
$255K 0.01%
4,973
+53
+1% +$2.54K
MFIC icon
1125
MidCap Financial Investment
MFIC
$783M
$255K 0.01%
15,233
-11,767
-44% -$196K
43 44
45
46 47

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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.