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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
APAM icon
1326
Artisan Partners
APAM
$2.82B
– –
-14,801
Closed -$493K
BNBX
1327
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$19K
BGC icon
1328
BGC Group
BGC
$5.6B
– –
-32,784
Closed -$283K
BIT icon
1329
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-10,450
Closed -$175K
BKN
1330
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,504
Closed -$172K
BLE
1331
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-22,850
Closed -$306K
CIO
1332
DELISTED
City Office REIT
CIO
– –
-10,100
Closed -$117K
CMA
1333
DELISTED
Comerica
CMA
– –
-8,593
Closed -$824K
CMG icon
1334
Chipotle Mexican Grill
CMG
$49.4B
– –
-92,900
Closed -$601K
COO icon
1335
Cooper Companies
COO
$14.2B
– –
-9,128
Closed -$522K
COTY icon
1336
Coty
COTY
$2.37B
– –
-10,361
Closed -$190K
CSQ icon
1337
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-41,309
Closed -$489K
CW icon
1338
Curtiss-Wright
CW
$26.5B
– –
-6,764
Closed -$914K
CXT icon
1339
Crane NXT
CXT
$2.97B
– –
-6,616
Closed -$213K
CYBR
1340
DELISTED
CyberArk
CYBR
– –
-40,525
Closed -$2.07M
DAR icon
1341
Darling Ingredients
DAR
$9.69B
– –
-45,104
Closed -$780K
DBRG icon
1342
DigitalBridge
DBRG
$2.93B
– –
-2,743
Closed -$61K
DEM icon
1343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-45,273
Closed -$2.17M
DFIN icon
1344
Donnelley Financial Solutions
DFIN
$1.17B
– –
-16,683
Closed -$286K
DNP icon
1345
DNP Select Income Fund
DNP
$4.12B
– –
-18,162
Closed -$187K
EFV icon
1346
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-3,687
Closed -$201K
EMHY icon
1347
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-6,195
Closed -$304K
EWH icon
1348
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-11,625
Closed -$294K
EXAS
1349
DELISTED
Exact Sciences
EXAS
– –
-7,542
Closed -$304K
FEZ icon
1350
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-14,031
Closed -$565K
52 53
54
55 56

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.