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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
AUY
1176
DELISTED
Yamana Gold, Inc.
AUY
$225K 0.01%
77,700
+5,756
+8% +$16.7K
GNR icon
1177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$223K 0.01%
4,450
-60
-1% -$3.05K
MYI icon
1178
BlackRock MuniYield Quality Fund III
MYI
$714M
$223K 0.01%
17,675
– –
NML
1179
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$222K 0.01%
25,329
+8,865
+54% +$77.8K
WTRG icon
1180
Essential Utilities
WTRG
$11.4B
$222K 0.01%
+6,302
New +$216K
IMPV
1181
DELISTED
Imperva, Inc.
IMPV
$222K 0.01%
+4,591
New +$220K
JTA
1182
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$222K 0.01%
17,270
-44
-0.3% -$584
PI icon
1183
Impinj
PI
$4.51B
$220K 0.01%
+9,971
New +$169K
NBR icon
1184
Nabors Industries
NBR
$1.22B
$219K 0.01%
683
+451
+194% +$165K
XMMO icon
1185
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$219K 0.01%
+4,473
New +$214K
LBRDK icon
1186
Liberty Broadband Class C
LBRDK
$4.79B
$218K 0.01%
2,883
-119
-4% -$9.01K
TEAM icon
1187
Atlassian
TEAM
$24.9B
$218K 0.01%
+3,482
New +$214K
JPT
1188
DELISTED
Nuveen Preferred and Income Fund
JPT
$218K 0.01%
9,000
-4,800
-35% -$115K
FND icon
1189
Floor & Decor
FND
$5.98B
$217K 0.01%
+4,400
New +$226K
ATCO
1190
DELISTED
Atlas Corp.
ATCO
$216K 0.01%
21,200
+10,200
+93% +$84.6K
GME icon
1191
GameStop
GME
$9.82B
$215K 0.01%
59,000
+17,800
+43% +$61K
LBTYA icon
1192
Liberty Global Class A
LBTYA
$3.56B
$215K 0.01%
7,813
+55
+0.7% +$1.66K
MCK icon
1193
McKesson
MCK
$101B
$215K 0.01%
+1,612
New +$236K
RL icon
1194
Ralph Lauren
RL
$23B
$215K 0.01%
1,715
-100
-6% -$12.1K
SONC
1195
DELISTED
Sonic Corp
SONC
$215K 0.01%
+6,232
New +$173K
FTSM icon
1196
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$214K 0.01%
3,565
+7
+0.2% +$420
STLA icon
1197
Stellantis
STLA
$17B
$214K 0.01%
11,345
-5,190
-31% -$114K
XLRE icon
1198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$214K 0.01%
+6,533
New +$204K
GGM
1199
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$214K 0.01%
9,847
-4,043
-29% -$88.7K
MDWD icon
1200
MediWound
MDWD
$181M
$213K 0.01%
4,400
-286
-6% -$12.3K
46 47
48
49 50

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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.