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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
+7.37%
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
$3.93B
AUM Growth
+$244M
Cap. Flow
+$17M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.31%
Holding
1,432
New
108
Increased
538
Reduced
575
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.62M
2
BABA icon
Alibaba
BABA
+$7.25M
3
TDOC icon
Teladoc Health
TDOC
+$4.82M
4
TSN icon
Tyson Foods
TSN
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.85M

Top Sells

Rank Stock Value
1
AVHI
A V Homes, Inc.
AVHI
+$12.7M
2
SMCI icon
Super Micro Computer
SMCI
+$6.96M
3
WAB icon
Wabtec
WAB
+$4.88M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$4.14M
5
RHI icon
Robert Half
RHI
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 12.65%
3 Financials 11.21%
4 Industrials 9.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$116M 2.94%
2,049,496
-16,952
-0.8% -$883K
MSFT icon
2
Microsoft
MSFT
$2.89T
$92.4M 2.35%
807,955
-8,710
-1% -$944K
AMZN icon
3
Amazon
AMZN
$2.49T
$69.7M 1.77%
696,120
-1,100
-0.2% -$103K
JPM icon
4
JPMorgan Chase
JPM
$947B
$51.3M 1.31%
454,880
+14,550
+3% +$1.65M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$45.9M 1.17%
279,140
+42,066
+18% +$7.62M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.9M 1.02%
186,455
+3,411
+2% +$700K
KMX icon
7
CarMax
KMX
$8.29B
$38.6M 0.98%
516,660
-4,951
-0.9% -$378K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$38.5M 0.98%
207,262
-1,810
-0.9% -$327K
KO icon
9
Coca-Cola
KO
$362B
$35.7M 0.91%
773,778
+9,776
+1% +$447K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$34.6M 0.88%
250,087
+8,611
+4% +$1.14M
PFE icon
11
Pfizer
PFE
$141B
$34.5M 0.88%
825,634
+12,889
+2% +$496K
CSCO icon
12
Cisco
CSCO
$452B
$34.5M 0.88%
708,733
+3,664
+0.5% +$165K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$33.5M 0.85%
114,363
-884
-0.8% -$254K
ILMN icon
14
Illumina
ILMN
$28.7B
$33.4M 0.85%
93,673
+1,134
+1% +$363K
GILD icon
15
Gilead Sciences
GILD
$162B
$32.1M 0.82%
415,155
+1,984
+0.5% +$150K
V icon
16
Visa
V
$689B
$30.9M 0.79%
205,926
-3,045
-1% -$433K
BAC icon
17
Bank of America
BAC
$436B
$30.5M 0.78%
1,035,394
-12,086
-1% -$368K
XOM icon
18
ExxonMobil
XOM
$642B
$29.8M 0.76%
350,929
-594
-0.2% -$48.6K
HD icon
19
Home Depot
HD
$335B
$29.8M 0.76%
143,794
+5,567
+4% +$1.12M
T icon
20
AT&T
T
$167B
$28.6M 0.73%
1,126,941
+83,638
+8% +$2.05M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$27.6M 0.7%
461,780
-3,820
-0.8% -$229K
COST icon
22
Costco
COST
$422B
$27.3M 0.69%
116,147
+2,843
+3% +$640K
BA icon
23
Boeing
BA
$167B
$27M 0.69%
72,477
+6,259
+9% +$2.2M
VZ icon
24
Verizon
VZ
$198B
$26.6M 0.68%
497,344
+53,547
+12% +$2.83M
AMGN icon
25
Amgen
AMGN
$203B
$26.4M 0.67%
127,571
-4,121
-3% -$812K
1
2 3 4 5

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Oppenheimer & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Oppenheimer & Co held 1,432 positions worth $3.93B, up 6.6% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2018 filing shows 108 new, 538 increased, 575 reduced and 84 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M. The largest sale was A V Homes, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q3 2018 buy was Invesco DB Commodity Index Tracking Fund: 113,354 shares worth $2.04M.
  • Oppenheimer & Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $7.62M increase.
  • Oppenheimer & Co's biggest Q3 2018 reduction was Wabtec, cutting an estimated $4.88M.
  • Oppenheimer & Co fully exited A V Homes, Inc. in Q3 2018, selling an estimated $12.7M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.93B portfolio in Q3 2018.
  • Oppenheimer & Co opened 108 new positions and closed 84 in Q3 2018.
  • Oppenheimer & Co's portfolio value rose 6.6% quarter-over-quarter to $3.93B.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.