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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
JOYY
1401
JOYY Inc
JOYY
$3.68B
– –
-3,228
Closed -$340K
EVBG
1402
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,100
Closed -$370K
NS
1403
DELISTED
NuStar Energy L.P.
NS
– –
-15,444
Closed -$315K
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,555
Closed -$339K
FOE
1405
DELISTED
Ferro Corporation
FOE
– –
-17,732
Closed -$412K
RRD
1406
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-42,657
Closed -$372K
DSE
1407
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-4,036
Closed -$207K
ANH
1408
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,600
Closed -$56K
LOGM
1409
DELISTED
LogMein, Inc.
LOGM
– –
-4,182
Closed -$483K
GMZ
1410
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,400
Closed -$131K
AKS
1411
DELISTED
AK Steel Holding Corp
AKS
– –
-15,685
Closed -$71K
ARQL
1412
DELISTED
Arqule Inc
ARQL
– –
-26,000
Closed -$75K
LKSD
1413
DELISTED
LSC Communications, Inc.
LKSD
– –
-16,808
Closed -$293K
CARB
1414
DELISTED
Carbonite Inc
CARB
– –
-12,923
Closed -$372K
GHDX
1415
DELISTED
Genomic Health, Inc.
GHDX
– –
-71,626
Closed -$2.24M
BT
1416
DELISTED
BT Group plc (ADR)
BT
– –
-24,534
Closed -$396K
USG
1417
DELISTED
Usg
USG
– –
-42,600
Closed -$1.72M
ELLI
1418
DELISTED
Ellie Mae Inc
ELLI
– –
-5,928
Closed -$545K
ACET
1419
DELISTED
Aceto Corp
ACET
– –
-10,300
Closed -$78K
TFCFA
1420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,756
Closed -$285K
NFX
1421
DELISTED
Newfield Exploration
NFX
– –
-31,400
Closed -$767K
C.WS.A
1422
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
35,000
– –
JPM.WS
1423
DELISTED
JPMorgan Chase
JPM.WS
– –
-3,488
Closed -$243K
ALOG
1424
DELISTED
Analogic Corp
ALOG
– –
-3,304
Closed -$317K
TWX
1425
DELISTED
Time Warner Inc
TWX
– –
-29,513
Closed -$2.79M
54 55 56
57
58

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CL
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WJWM
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WA
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AIM
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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.