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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
NHC icon
1376
National Healthcare
NHC
$3.55B
– –
-11,218
Closed -$669K
OC icon
1377
Owens Corning
OC
$10.2B
– –
-20,825
Closed -$1.67M
OMC icon
1378
Omnicom Group
OMC
$21.9B
– –
-2,968
Closed -$216K
PFG icon
1379
Principal Financial Group
PFG
$25.3B
– –
-3,779
Closed -$230K
PSMT icon
1380
Pricesmart
PSMT
$5.18B
– –
-38,950
Closed -$3.25M
RH icon
1381
RH
RH
$2.36B
– –
-7,200
Closed -$686K
RWX icon
1382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-5,391
Closed -$216K
SITC icon
1383
SITE Centers
SITC
$150M
– –
-12,910
Closed -$122K
SMTC icon
1384
Semtech
SMTC
$14.1B
– –
-17,250
Closed -$674K
SPIB icon
1385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-8,850
Closed -$297K
TCOM icon
1386
Trip.com Group
TCOM
$24.7B
– –
-6,600
Closed -$308K
TMV icon
1387
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
– –
-20,000
Closed -$971K
TOL icon
1388
Toll Brothers
TOL
$12.4B
– –
-6,923
Closed -$299K
TRMB icon
1389
Trimble
TRMB
$13.7B
– –
-6,477
Closed -$232K
TS icon
1390
Tenaris
TS
$28.6B
– –
-6,796
Closed -$236K
TSEM icon
1391
Tower Semiconductor
TSEM
$22.1B
– –
-8,900
Closed -$239K
VCIT icon
1392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,682
Closed -$228K
VOE icon
1393
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-5,231
Closed -$572K
VST icon
1394
Vistra
VST
$47.5B
– –
-26,185
Closed -$545K
WAFD icon
1395
WaFd
WAFD
$2.44B
– –
-5,819
Closed -$201K
WEA
1396
Western Asset Premier Bond Fund
WEA
$120M
– –
-25,227
Closed -$326K
WOOD icon
1397
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-2,667
Closed -$209K
CPAY icon
1398
Corpay
CPAY
$26.8B
– –
-2,058
Closed -$417K
JBTM
1399
JBT Marel
JBTM
$5.78B
– –
-6,140
Closed -$696K
TBCH
1400
Turtle Beach Corp
TBCH
$225M
– –
-2,500
Closed -$6K
54 55
56
57 58

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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 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.