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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 18.76%
2 Technology 13.04%
3 Healthcare 11.56%
4 Financials 11.33%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$156K ﹤0.01%
16,744
+145
+0.9% +$1.42K
MUC icon
1252
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$156K ﹤0.01%
11,796
+129
+1% +$1.7K
NVG icon
1253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$156K ﹤0.01%
10,721
-9,423
-47% -$139K
VSTO
1254
DELISTED
Vista Outdoor Inc.
VSTO
$156K ﹤0.01%
10,100
-200
-2% -$3.2K
FTF
1255
Franklin Limited Duration Income Trust
FTF
$228M
$155K ﹤0.01%
14,150
– –
SLM icon
1256
SLM Corp
SLM
$4.92B
$154K ﹤0.01%
13,486
+1,625
+14% +$18.8K
SCTL
1257
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$154K ﹤0.01%
+34,152
New +$271K
JRO
1258
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K ﹤0.01%
14,814
-1,402
-9% -$15K
WPRT
1259
Westport Fuel Systems
WPRT
$37.4M
$151K ﹤0.01%
+6,000
New +$151K
ATAXZ
1260
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$148K ﹤0.01%
23,270
+152
+0.7% +$967
BOE icon
1261
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$146K ﹤0.01%
13,086
+101
+0.8% +$1.14K
SRC
1262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$145K ﹤0.01%
3,620
-60
-2% -$2.28K
IRR
1263
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$143K ﹤0.01%
22,467
+37
+0.2% +$230
NGL icon
1264
NGL Energy Partners
NGL
$2.15B
$142K ﹤0.01%
11,350
+1,000
+10% +$11.7K
CTR
1265
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$142K ﹤0.01%
+2,537
New +$139K
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$141K ﹤0.01%
+11,984
New +$141K
DDD icon
1267
3D Systems Corp
DDD
$522M
$140K ﹤0.01%
10,140
-200
-2% -$2.48K
CHY
1268
Calamos Convertible and High Income Fund
CHY
$967M
$137K ﹤0.01%
10,702
– –
AES icon
1269
AES
AES
$10.6B
$134K ﹤0.01%
10,000
-18,252
-65% -$225K
BCX icon
1270
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$132K ﹤0.01%
14,264
+178
+1% +$1.69K
SPPP
1271
Sprott Physical Platinum and Palladium Trust
SPPP
$586M
$132K ﹤0.01%
16,053
-1,080
-6% -$9.26K
BYM
1272
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$130K ﹤0.01%
10,000
-7,750
-44% -$101K
ACSF
1273
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$130K ﹤0.01%
10,578
-664
-6% -$7.86K
PMM
1274
Franklin Managed Municipal Income Trust
PMM
$248M
$128K ﹤0.01%
+18,100
New +$128K
DSU icon
1275
BlackRock Debt Strategies Fund
DSU
$589M
$127K ﹤0.01%
11,330
-2,936
-21% -$33.5K
49 50
51
52 53

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.