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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
NVS icon
276
Novartis
NVS
$301B
$3.16M 0.08%
40,914
-15,764
-28% -$1.17M
PDP icon
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.15M 0.08%
52,830
+6,338
+14% +$368K
APC
278
DELISTED
Anadarko Petroleum
APC
$3.15M 0.08%
46,676
+710
+2% +$47.9K
NVO
279
Novo Nordisk
NVO
$228B
$3.13M 0.08%
132,552
-39,212
-23% -$957K
TGT icon
280
Target
TGT
$65.6B
$3.11M 0.08%
35,248
-1,495
-4% -$124K
VMC icon
281
Vulcan Materials
VMC
$35.1B
$3.1M 0.08%
27,923
+460
+2% +$53.3K
CY
282
DELISTED
Cypress Semiconductor
CY
$3.09M 0.08%
213,290
-26,080
-11% -$429K
FDC
283
DELISTED
First Data Corporation
FDC
$3.08M 0.08%
125,743
-14,402
-10% -$347K
DFS
284
DELISTED
Discover Financial Services
DFS
$3.07M 0.08%
40,212
-81
-0.2% -$6.1K
TT icon
285
Trane Technologies
TT
$97.3B
$3.07M 0.08%
30,002
+2,670
+10% +$261K
RHT
286
DELISTED
Red Hat Inc
RHT
$3.07M 0.08%
22,512
-364
-2% -$52.1K
MPV
287
Barings Participation Investors
MPV
$174M
$3.05M 0.08%
204,794
-2,350
-1% -$34.5K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3M 0.08%
51,206
-10,736
-17% -$611K
NOV icon
289
NOV
NOV
$6.88B
$3M 0.08%
69,521
-5,030
-7% -$225K
VOOG icon
290
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3M 0.08%
113,130
+2,130
+2% +$54.8K
ADI icon
291
Analog Devices
ADI
$179B
$2.99M 0.08%
32,302
-3,317
-9% -$319K
AXTA icon
292
Axalta
AXTA
$7.71B
$2.96M 0.08%
101,685
+81,450
+403% +$2.44M
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.96M 0.08%
16,411
-97
-0.6% -$17.1K
EW icon
294
Edwards Lifesciences
EW
$50B
$2.94M 0.07%
50,643
+9,972
+25% +$488K
IAT icon
295
iShares US Regional Banks ETF
IAT
$673M
$2.94M 0.07%
59,962
+12,302
+26% +$629K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.93M 0.07%
19,580
-2,957
-13% -$435K
AABA
297
DELISTED
Altaba Inc
AABA
$2.92M 0.07%
42,926
+6,445
+18% +$454K
CF icon
298
CF Industries
CF
$19.3B
$2.91M 0.07%
53,485
-4,342
-8% -$209K
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.91M 0.07%
248,844
+2,100
+0.9% +$25.1K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$2.9M 0.07%
101,807
+19,547
+24% +$692K
10 11
12
13 14

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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.