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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
BCE icon
201
BCE
BCE
$21B
$4.24M 0.12%
104,814
+2,929
+3% +$123K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$4.2M 0.11%
55,039
+8,227
+18% +$582K
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$4.67B
$4.19M 0.11%
70,281
+4,814
+7% +$295K
O icon
204
Realty Income
O
$55.3B
$4.18M 0.11%
80,244
+3,175
+4% +$161K
MAA icon
205
Mid-America Apartment Communities
MAA
$14.3B
$4.16M 0.11%
41,347
– –
SHW icon
206
Sherwin-Williams
SHW
$78.8B
$4.16M 0.11%
30,585
-60
-0.2% -$7.76K
GSK icon
207
GSK
GSK
$101B
$4.15M 0.11%
82,288
-11,344
-12% -$571K
PPL
208
PPL Corp
PPL
$25.1B
$4.13M 0.11%
144,717
+53,479
+59% +$1.48M
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.6B
$4.13M 0.11%
71,128
+246
+0.3% +$12.9K
GLW icon
210
Corning
GLW
$126B
$4.05M 0.11%
147,301
-11,021
-7% -$305K
GIS icon
211
General Mills
GIS
$19.8B
$4.04M 0.11%
91,226
+14,162
+18% +$620K
EQNR icon
212
Equinor
EQNR
$107B
$4.03M 0.11%
152,605
-11,821
-7% -$307K
UPS icon
213
United Parcel Service
UPS
$84.9B
$4M 0.11%
37,699
+1,144
+3% +$128K
NVO
214
Novo Nordisk
NVO
$186B
$3.96M 0.11%
171,764
-2,030
-1% -$48.2K
DISCK
215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.11%
155,289
+4,290
+3% +$95.6K
OLED icon
216
Universal Display
OLED
$3.62B
$3.95M 0.11%
45,933
+3,262
+8% +$311K
KHC icon
217
The Kraft Heinz Company
KHC
$29.5B
$3.93M 0.11%
62,507
+16,714
+36% +$992K
EXPD icon
218
Expeditors International
EXPD
$24.8B
$3.9M 0.11%
53,295
-2,117
-4% -$148K
CL icon
219
Colgate-Palmolive
CL
$69.6B
$3.89M 0.11%
60,037
-8,968
-13% -$587K
GM icon
220
General Motors
GM
$74.4B
$3.88M 0.11%
98,556
-5,151
-5% -$203K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$3.85M 0.1%
169,560
+32,496
+24% +$730K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.84M 0.1%
37,657
-4,346
-10% -$441K
NVS icon
223
Novartis
NVS
$266B
$3.84M 0.1%
56,678
+1,440
+3% +$99.4K
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.28B
$3.78M 0.1%
113,106
+9,504
+9% +$310K
RHI icon
225
Robert Half
RHI
$3.85B
$3.77M 0.1%
57,874
+827
+1% +$52.4K
7 8
9
10 11

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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.