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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$41.7B
$7.99M 0.22%
134,451
+195
+0.1% +$11.8K
LUMN icon
102
Lumen
LUMN
$6.76B
$7.98M 0.22%
427,937
-9,932
-2% -$180K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.89M 0.21%
186,925
-15,885
-8% -$717K
SLB icon
104
SLB Ltd
SLB
$72.6B
$7.87M 0.21%
117,452
-18,460
-14% -$1.27M
AMT icon
105
American Tower
AMT
$81.3B
$7.77M 0.21%
53,891
-4,958
-8% -$689K
CHE icon
106
Chemed
CHE
$7.1B
$7.73M 0.21%
24,017
-3,442
-13% -$1.08M
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.66M 0.21%
144,379
-6,782
-4% -$358K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.65M 0.21%
220,332
+36,410
+20% +$1.25M
OZK icon
109
Bank OZK
OZK
$5.57B
$7.43M 0.2%
164,873
+1,081
+0.7% +$51.5K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$7.37M 0.2%
31,514
-238
-0.7% -$53K
QCOM icon
111
Qualcomm
QCOM
$160B
$7.33M 0.2%
130,709
-13,341
-9% -$745K
WFC icon
112
Wells Fargo
WFC
$258B
$7.33M 0.2%
132,275
-13,252
-9% -$710K
PEG icon
113
Public Service Enterprise Group
PEG
$38.6B
$7.33M 0.2%
135,424
-932
-0.7% -$47.9K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$7.29M 0.2%
318,160
-19,620
-6% -$452K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.22M 0.2%
166,678
-79,090
-32% -$3.66M
CNI icon
116
Canadian National Railway
CNI
$76.9B
$7.16M 0.19%
87,543
-2,193
-2% -$174K
KSU
117
DELISTED
Kansas City Southern
KSU
$7.13M 0.19%
67,327
-4,698
-7% -$511K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.09M 0.19%
182,070
+7,870
+5% +$304K
TFC icon
119
Truist Financial
TFC
$63.5B
$6.99M 0.19%
138,589
+12,351
+10% +$656K
ORCL icon
120
Oracle
ORCL
$367B
$6.99M 0.19%
158,570
+963
+0.6% +$44.4K
SMCI icon
121
Super Micro Computer
SMCI
$17.9B
$6.96M 0.19%
2,942,350
-1,813,930
-38% -$3.96M
CB icon
122
Chubb
CB
$135B
$6.91M 0.19%
54,383
-5,702
-9% -$758K
CME icon
123
CME Group
CME
$96.1B
$6.9M 0.19%
42,114
+56
+0.1% +$9.15K
BLK icon
124
Blackrock
BLK
$170B
$6.86M 0.19%
13,740
-1,007
-7% -$532K
OXY icon
125
Occidental Petroleum
OXY
$55.6B
$6.85M 0.19%
81,893
-3,272
-4% -$261K
3 4
5
6 7

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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.