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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
XES icon
1126
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$255K 0.01%
1,501
-23
-2% -$3.89K
QEP
1127
DELISTED
QEP RESOURCES, INC.
QEP
$255K 0.01%
20,800
+800
+4% +$9.51K
DXCM icon
1128
DexCom
DXCM
$32.1B
$252K 0.01%
+10,608
New +$225K
GBF icon
1129
iShares Government/Credit Bond ETF
GBF
$133M
$252K 0.01%
2,285
+21
+0.9% +$2.32K
EEFT icon
1130
Euronet Worldwide
EEFT
$2.78B
$251K 0.01%
3,000
– –
PHYS icon
1131
Sprott Physical Gold
PHYS
$14.5B
$251K 0.01%
24,700
– –
VIOG icon
1132
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$251K 0.01%
+3,096
New +$244K
FIVE icon
1133
Five Below
FIVE
$11.9B
$250K 0.01%
+2,559
New +$205K
TAN icon
1134
Invesco Solar ETF
TAN
$1.42B
$250K 0.01%
10,801
+2,659
+33% +$65.6K
PEGI
1135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$250K 0.01%
13,311
+7
+0.1% +$127
VTWO icon
1136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$249K 0.01%
3,800
– –
ARKK icon
1137
ARK Innovation ETF
ARKK
$5.64B
$248K 0.01%
5,521
-1,489
-21% -$63.5K
SPLK
1138
DELISTED
Splunk Inc
SPLK
$244K 0.01%
2,459
+1
+0% +$109
BKR icon
1139
Baker Hughes
BKR
$60B
$243K 0.01%
7,376
-200
-3% -$6.79K
PCY icon
1140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.01%
9,172
-11,878
-56% -$323K
ENLC
1141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$242K 0.01%
14,700
– –
SJI
1142
DELISTED
South Jersey Industries, Inc.
SJI
$242K 0.01%
7,240
– –
BF.A icon
1143
Brown-Forman Class A
BF.A
$13.4B
$241K 0.01%
4,925
+25
+0.5% +$1.32K
SOCL icon
1144
Global X Social Media ETF
SOCL
$90.7M
$241K 0.01%
6,785
-2,788
-29% -$97.3K
GAB icon
1145
Gabelli Equity Trust
GAB
$1.74B
$240K 0.01%
39,148
+663
+2% +$4.04K
BGY icon
1146
BlackRock Enhanced International Dividend Trust
BGY
$522M
$239K 0.01%
41,552
-714
-2% -$4.25K
BTI icon
1147
British American Tobacco
BTI
$131B
$239K 0.01%
4,739
-12,065
-72% -$635K
SJT
1148
San Juan Basin Royalty Trust
SJT
$120M
$239K 0.01%
41,334
-500
-1% -$3.36K
WGO icon
1149
Winnebago Industries
WGO
$852M
$239K 0.01%
5,898
-14
-0.2% -$534
ZAYO
1150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$238K 0.01%
6,525
+423
+7% +$15.1K
44 45
46
47 48

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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.