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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
MCD icon
126
McDonald's
MCD
$191B
$6.82M 0.19%
43,526
-346
-0.8% -$56.1K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.62M 0.18%
69,541
+15,626
+29% +$1.44M
CHD icon
128
Church & Dwight Co
CHD
$23.1B
$6.62M 0.18%
124,508
-48
-0% -$2.32K
ABT icon
129
Abbott
ABT
$183B
$6.47M 0.18%
106,150
-21,669
-17% -$1.31M
USB icon
130
US Bancorp
USB
$98B
$6.47M 0.18%
129,346
+415
+0.3% +$21.1K
MET icon
131
MetLife
MET
$62.5B
$6.45M 0.18%
147,892
-6,589
-4% -$307K
BX icon
132
Blackstone
BX
$102B
$6.34M 0.17%
197,095
-11,370
-5% -$362K
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$6.27M 0.17%
125,825
-118,272
-48% -$5.28M
D icon
134
Dominion Energy
D
$61.3B
$6.23M 0.17%
91,343
+8,857
+11% +$577K
JCI icon
135
Johnson Controls International
JCI
$87.8B
$6.12M 0.17%
182,967
+5,670
+3% +$197K
VLO icon
136
Valero Energy
VLO
$92.6B
$6.09M 0.17%
54,971
+1,022
+2% +$115K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.64B
$6.06M 0.16%
163,755
-4,609
-3% -$171K
CBSH icon
138
Commerce Bancshares
CBSH
$8.55B
$6.04M 0.16%
137,886
-3,678
-3% -$160K
UNP icon
139
Union Pacific
UNP
$172B
$6.04M 0.16%
42,610
-20,319
-32% -$2.83M
DAL icon
140
Delta Air Lines
DAL
$58.3B
$6M 0.16%
121,149
+6,848
+6% +$365K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.95M 0.16%
138,758
-1,454
-1% -$64.8K
DGX icon
142
Quest Diagnostics
DGX
$25.9B
$5.84M 0.16%
53,091
-6,397
-11% -$666K
ESS icon
143
Essex Property Trust
ESS
$18.1B
$5.83M 0.16%
24,368
– –
MLM icon
144
Martin Marietta Materials
MLM
$32.4B
$5.79M 0.16%
25,921
-5,510
-18% -$1.18M
LHX icon
145
L3Harris
LHX
$50.7B
$5.77M 0.16%
39,947
-3,836
-9% -$594K
OKE icon
146
Oneok
OKE
$56.1B
$5.63M 0.15%
80,665
-20,304
-20% -$1.31M
ADP icon
147
Automatic Data Processing
ADP
$105B
$5.63M 0.15%
41,949
+3,198
+8% +$405K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 0.15%
107,694
+7,744
+8% +$401K
MU icon
149
Micron Technology
MU
$988B
$5.53M 0.15%
105,367
-31,799
-23% -$1.72M
CSX icon
150
CSX Corp
CSX
$93B
$5.52M 0.15%
259,707
+37,569
+17% +$774K
4 5
6
7 8

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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.