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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
SYK icon
151
Stryker
SYK
$133B
$5.5M 0.15%
32,546
+200
+0.6% +$33.6K
CTSH icon
152
Cognizant
CTSH
$24.3B
$5.49M 0.15%
69,495
-5,680
-8% -$447K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.49M 0.15%
65,803
+49,789
+311% +$4.15M
FDX icon
154
FedEx
FDX
$73B
$5.48M 0.15%
24,132
+5,706
+31% +$1.41M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$5.45M 0.15%
28,815
-700
-2% -$134K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$218B
$5.4M 0.15%
216,126
+11,490
+6% +$282K
ETSY icon
157
Etsy
ETSY
$7.89B
$5.38M 0.15%
127,498
+41,217
+48% +$1.34M
PRU icon
158
Prudential Financial
PRU
$42.6B
$5.38M 0.15%
57,512
+27,303
+90% +$2.76M
BN icon
159
Brookfield
BN
$103B
$5.38M 0.15%
371,760
-3,882
-1% -$55.4K
PX
160
DELISTED
Praxair Inc
PX
$5.36M 0.15%
33,903
+268
+0.8% +$41.4K
AL
161
DELISTED
Air Lease Corp
AL
$5.34M 0.15%
127,284
-6,197
-5% -$269K
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$5.21M 0.14%
27,101
+4,448
+20% +$888K
CVS icon
163
CVS Health
CVS
$134B
$5.2M 0.14%
80,834
+7,675
+10% +$506K
XPO icon
164
XPO
XPO
$23.4B
$5.18M 0.14%
149,633
-7,263
-5% -$264K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.16M 0.14%
53,662
-4,160
-7% -$412K
SWKS icon
166
Skyworks Solutions
SWKS
$9.4B
$5.1M 0.14%
52,758
-2,790
-5% -$271K
GD icon
167
General Dynamics
GD
$103B
$5.05M 0.14%
27,116
+275
+1% +$56.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$5M 0.14%
273,975
-33,705
-11% -$587K
KMI icon
169
Kinder Morgan
KMI
$70.5B
$4.92M 0.13%
278,627
-666
-0.2% -$10.9K
PSX icon
170
Phillips 66
PSX
$84.4B
$4.9M 0.13%
43,654
-4,416
-9% -$496K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.89M 0.13%
70,572
+9,317
+15% +$645K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.87M 0.13%
23,824
+6,650
+39% +$1.33M
HUM icon
173
Humana
HUM
$44B
$4.87M 0.13%
16,347
+109
+0.7% +$31.9K
LLY icon
174
Eli Lilly
LLY
$1.03T
$4.86M 0.13%
56,952
-464
-0.8% -$38.1K
COP icon
175
ConocoPhillips
COP
$145B
$4.85M 0.13%
69,738
-12,520
-15% -$834K
5 6
7
8 9

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CL
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WA
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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.