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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
AFG icon
1151
American Financial Group
AFG
$11.7B
$236K 0.01%
2,199
+22
+1% +$2.44K
GOF icon
1152
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$236K 0.01%
10,746
-4,523
-30% -$95.2K
IYZ icon
1153
iShares US Telecommunications ETF
IYZ
$1.19B
$236K 0.01%
8,560
-56
-0.6% -$1.54K
MLI icon
1154
Mueller Industries
MLI
$14.9B
$236K 0.01%
32,000
– –
EMD
1155
Western Asset Emerging Markets Debt Fund
EMD
$608M
$235K 0.01%
17,684
-794
-4% -$11K
P
1156
DELISTED
Pandora Media Inc
P
$235K 0.01%
29,800
+1,000
+3% +$6.68K
JFR icon
1157
Nuveen Floating Rate Income Fund
JFR
$1.24B
$234K 0.01%
22,365
+1,751
+8% +$18.9K
TLK icon
1158
Telkom Indonesia
TLK
$14.4B
$234K 0.01%
9,000
– –
UUP icon
1159
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$234K 0.01%
+9,381
New +$229K
MMU
1160
Western Asset Managed Municipals Fund
MMU
$548M
$233K 0.01%
18,378
+5,823
+46% +$74.3K
NIE
1161
Virtus Equity & Convertible Income Fund
NIE
$715M
$232K 0.01%
+10,445
New +$225K
TDY icon
1162
Teledyne Technologies
TDY
$30.2B
$232K 0.01%
1,163
-3,073
-73% -$607K
KYE
1163
DELISTED
Kayne Anderson Energy
KYE
$232K 0.01%
24,558
-3,202
-12% -$29.8K
GDO
1164
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$231K 0.01%
+13,800
New +$229K
SYNA icon
1165
Synaptics
SYNA
$4.28B
$231K 0.01%
4,597
-4,153
-47% -$188K
CAKE icon
1166
Cheesecake Factory
CAKE
$5.05B
$230K 0.01%
4,180
-8,450
-67% -$447K
CTB
1167
DELISTED
Cooper Tire & Rubber Co.
CTB
$230K 0.01%
+8,750
New +$235K
HYD icon
1168
VanEck High Yield Muni ETF
HYD
$4.43B
$229K 0.01%
3,632
+16
+0.4% +$999
IMO icon
1169
Imperial Oil
IMO
$61.7B
$229K 0.01%
+6,850
New +$214K
CEO
1170
DELISTED
CNOOC Limited
CEO
$229K 0.01%
+1,335
New +$222K
KERX
1171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$228K 0.01%
60,683
-3,555
-6% -$17.3K
WTM icon
1172
White Mountains Insurance
WTM
$5.27B
$227K 0.01%
250
-54
-18% -$47.6K
MUI
1173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$226K 0.01%
17,075
– –
TWOU
1174
DELISTED
2U Inc
TWOU
$226K 0.01%
90
-29
-24% -$77K
EMLP icon
1175
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$225K 0.01%
9,683
-283
-3% -$6.4K
45 46
47
48 49

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.