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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
FTHI icon
1351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-9,327
Closed -$208K
FUL icon
1352
H.B. Fuller
FUL
$2.98B
– –
-57,438
Closed -$2.86M
FXE icon
1353
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,544
Closed -$301K
FXI icon
1354
iShares China Large-Cap ETF
FXI
$4.37B
– –
-17,110
Closed -$808K
GEN icon
1355
Gen Digital
GEN
$16.3B
– –
-20,026
Closed -$518K
XRN
1356
Chiron Real Estate Inc
XRN
$516M
– –
-3,669
Closed -$127K
HOG icon
1357
Harley-Davidson
HOG
$2.59B
– –
-5,786
Closed -$248K
HUBB icon
1358
Hubbell
HUBB
$25B
– –
-1,833
Closed -$223K
IBKR icon
1359
Interactive Brokers
IBKR
$40.3B
– –
-12,000
Closed -$202K
IFN
1360
Aberdeen India Fund
IFN
$501M
– –
-30,954
Closed -$762K
IRBT
1361
DELISTED
iRobot
IRBT
– –
-3,189
Closed -$205K
IRWD icon
1362
Ironwood Pharmaceuticals
IRWD
$614M
– –
-40,596
Closed -$525K
IVZ icon
1363
Invesco
IVZ
$13B
– –
-47,294
Closed -$1.51M
KMPR icon
1364
Kemper
KMPR
$1.71B
– –
-22,210
Closed -$1.27M
KSA icon
1365
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-7,000
Closed -$205K
LAMR icon
1366
Lamar Advertising Co
LAMR
$16.3B
– –
-4,457
Closed -$284K
LNN icon
1367
Lindsay Corp
LNN
$1.12B
– –
-9,470
Closed -$866K
LYV icon
1368
Live Nation Entertainment
LYV
$42.7B
– –
-66,112
Closed -$2.79M
MAT icon
1369
Mattel
MAT
$4.42B
– –
-12,477
Closed -$164K
MBB icon
1370
iShares MBS ETF
MBB
$39.1B
– –
-2,022
Closed -$212K
MIN
1371
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-12,200
Closed -$48K
MNST icon
1372
Monster Beverage
MNST
$95.5B
– –
-21,956
Closed -$628K
NAD icon
1373
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,053
Closed -$145K
NGG icon
1374
National Grid
NGG
$80.8B
– –
-7,742
Closed -$386K
NHI icon
1375
National Health Investors
NHI
$3.69B
– –
-16,100
Closed -$1.08M
53 54
55
56 57

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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.