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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
SMDV icon
1201
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$211K 0.01%
+3,688
New +$205K
AIRR icon
1202
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$210K 0.01%
+7,827
New +$206K
RIGL icon
1203
Rigel Pharmaceuticals
RIGL
$704M
$210K 0.01%
7,430
-384
-5% -$13.7K
TY icon
1204
TRI-Continental Corp
TY
$1.85B
$210K 0.01%
7,926
+34
+0.4% +$914
LRFC
1205
DELISTED
Logan Ridge Finance Corp
LRFC
$209K 0.01%
4,195
-209
-5% -$10.2K
IPFF
1206
DELISTED
iShares International Preferred Stock ETF
IPFF
$209K 0.01%
11,993
+32
+0.3% +$573
PIR
1207
DELISTED
Pier 1 Imports, Inc.
PIR
$209K 0.01%
4,400
+1,530
+53% +$82.7K
RBA icon
1208
RB Global
RBA
$20.5B
$207K 0.01%
+6,059
New +$204K
VKQ icon
1209
Invesco Municipal Trust
VKQ
$541M
$207K 0.01%
17,519
+1,280
+8% +$15K
AGC
1210
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$207K 0.01%
37,028
-15,446
-29% -$87.5K
DSL
1211
DoubleLine Income Solutions Fund
DSL
$1.23B
$206K 0.01%
+10,316
New +$208K
PSEC icon
1212
Prospect Capital
PSEC
$1.08B
$206K 0.01%
30,793
-2,000
-6% -$13.3K
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.01%
17,151
-1,617
-9% -$20.1K
ECC
1214
Eagle Point Credit Company
ECC
$497M
$204K 0.01%
11,235
+701
+7% +$12.8K
NFJ
1215
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$204K 0.01%
16,184
-46
-0.3% -$590
RFG icon
1216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$204K 0.01%
6,315
– –
DCI icon
1217
Donaldson
DCI
$10.7B
$203K 0.01%
4,502
-300
-6% -$13.8K
BST icon
1218
BlackRock Science and Technology Trust
BST
$1.59B
$202K 0.01%
+6,072
New +$195K
BTZ icon
1219
BlackRock Credit Allocation Income Trust
BTZ
$935M
$202K 0.01%
16,696
– –
CCJ icon
1220
Cameco
CCJ
$38.4B
$202K 0.01%
+17,981
New +$196K
MQT
1221
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$202K 0.01%
16,650
– –
PCK
1222
DELISTED
Pimco California Municipal Income Fund II
PCK
$202K 0.01%
24,285
+9,321
+62% +$76.4K
SIRE
1223
DELISTED
Sisecam Resources LP
SIRE
$202K 0.01%
7,696
– –
EIV
1224
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$201K 0.01%
17,000
– –
MFL
1225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.01%
+15,500
New +$199K
47 48
49
50 51

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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.