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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
PNR icon
176
Pentair
PNR
$10.6B
$4.79M 0.13%
113,967
-49,708
-30% -$2.23M
F icon
177
Ford
F
$59.3B
$4.77M 0.13%
430,635
-31,651
-7% -$362K
ELV icon
178
Elevance Health
ELV
$81.6B
$4.76M 0.13%
19,984
-1,473
-7% -$341K
CBRE icon
179
CBRE Group
CBRE
$43.8B
$4.73M 0.13%
99,005
+527
+0.5% +$24.9K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$4.66M 0.13%
92,301
+3,656
+4% +$185K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.65M 0.13%
33,798
-1,243
-4% -$163K
MRVL icon
182
Marvell Technology
MRVL
$165B
$4.65M 0.13%
216,898
+45,854
+27% +$979K
VFC icon
183
VF Corp
VFC
$5.87B
$4.62M 0.13%
60,201
-10,710
-15% -$807K
NTG
184
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.6M 0.12%
26,939
+619
+2% +$110K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.56M 0.12%
114,037
-3,586
-3% -$148K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.2B
$4.56M 0.12%
92,965
+531
+0.6% +$29.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.53M 0.12%
42,608
-33,002
-44% -$3.5M
VOD icon
188
Vodafone
VOD
$37.2B
$4.53M 0.12%
186,233
+36,101
+24% +$985K
WP
189
DELISTED
Worldpay, Inc.
WP
$4.51M 0.12%
55,167
-1,982
-3% -$162K
HBI
190
DELISTED
Hanesbrands
HBI
$4.48M 0.12%
203,611
-12,996
-6% -$245K
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.95B
$4.47M 0.12%
53,080
+33,643
+173% +$2.93M
JEF icon
192
Jefferies Financial Group
JEF
$12.7B
$4.46M 0.12%
219,127
+18,091
+9% +$379K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.1B
$4.36M 0.12%
44,603
+248
+0.6% +$24.6K
AAL icon
194
American Airlines Group
AAL
$10.2B
$4.34M 0.12%
114,256
+6,983
+7% +$308K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.32M 0.12%
70,882
+15,444
+28% +$968K
YUMC icon
196
Yum China
YUMC
$15.9B
$4.3M 0.12%
111,914
-17,137
-13% -$679K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$4.3M 0.12%
119,616
+2,284
+2% +$80.6K
APD icon
198
Air Products & Chemicals
APD
$66.8B
$4.28M 0.12%
27,478
+15
+0.1% +$2.45K
BNY
199
Bank of New York Mellon
BNY
$106B
$4.25M 0.12%
78,770
+57
+0.1% +$3.15K
XYZ
200
Block Inc
XYZ
$49.2B
$4.25M 0.12%
68,890
+4,707
+7% +$259K
6 7
8
9 10

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WJWM
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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.