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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
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.95M 0.1%
37,003
-654
-2% -$69.1K
CL icon
227
Colgate-Palmolive
CL
$73.3B
$3.95M 0.1%
58,999
-1,038
-2% -$69.1K
EXPD icon
228
Expeditors International
EXPD
$21.8B
$3.94M 0.1%
53,654
+359
+0.7% +$26.5K
AAL icon
229
American Airlines Group
AAL
$10.2B
$3.93M 0.1%
95,073
-19,183
-17% -$750K
UI icon
230
Ubiquiti
UI
$32.3B
$3.9M 0.1%
39,452
-428
-1% -$37.8K
F icon
231
Ford
F
$59.3B
$3.9M 0.1%
421,390
-9,245
-2% -$92.4K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.9M 0.1%
116,648
+13,178
+13% +$432K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.88M 0.1%
23,892
+982
+4% +$159K
MLP icon
234
Maui Land & Pineapple Co
MLP
$355M
$3.87M 0.1%
302,222
-250
-0.1% -$3.19K
MTN icon
235
Vail Resorts
MTN
$5.45B
$3.86M 0.1%
14,054
+442
+3% +$127K
BIIB icon
236
Biogen
BIIB
$30.7B
$3.85M 0.1%
10,900
+1,545
+17% +$532K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.1%
36,480
-6,128
-14% -$650K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.82M 0.1%
17,762
-6,062
-25% -$1.29M
HCA icon
239
HCA Healthcare
HCA
$85.7B
$3.74M 0.1%
26,888
-1,311
-5% -$163K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.73M 0.1%
120,833
+16,764
+16% +$517K
IP icon
241
International Paper
IP
$22.8B
$3.73M 0.09%
80,094
+20,622
+35% +$1.02M
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$3.73M 0.09%
29,196
-5,272
-15% -$627K
RWM icon
243
ProShares Short Russell2000
RWM
$132M
$3.72M 0.09%
98,656
+88,817
+903% +$3.36M
VOD icon
244
Vodafone
VOD
$37.2B
$3.7M 0.09%
170,679
-15,554
-8% -$361K
AZO icon
245
AutoZone
AZO
$49.1B
$3.65M 0.09%
4,699
-19
-0.4% -$14K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.64M 0.09%
82,228
-4,868
-6% -$209K
STZ icon
247
Constellation Brands
STZ
$22.3B
$3.63M 0.09%
16,850
+9,915
+143% +$2.11M
ABB
248
DELISTED
ABB Ltd
ABB
$3.62M 0.09%
153,293
+590
+0.4% +$13.5K
WTFC icon
249
Wintrust Financial
WTFC
$10.8B
$3.6M 0.09%
42,431
+874
+2% +$77.8K
APO icon
250
Apollo Global Management
APO
$69.3B
$3.59M 0.09%
103,821
+15,841
+18% +$552K
8 9
10
11 12

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CL
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WA
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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.