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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
CMI icon
301
Cummins
CMI
$87.3B
$2.89M 0.07%
19,811
+1,622
+9% +$228K
CPB icon
302
Campbell Soup
CPB
$6.58B
$2.89M 0.07%
78,964
+13,562
+21% +$553K
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.88M 0.07%
46,339
+9,452
+26% +$614K
THO icon
304
Thor Industries
THO
$3.95B
$2.87M 0.07%
34,328
+3,428
+11% +$328K
EG icon
305
Everest Group
EG
$14.5B
$2.84M 0.07%
12,425
+3,000
+32% +$671K
CG icon
306
Carlyle Group
CG
$16.3B
$2.83M 0.07%
125,297
+33,908
+37% +$797K
PANW icon
307
Palo Alto Networks
PANW
$265B
$2.82M 0.07%
75,054
+4,260
+6% +$155K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$2.76M 0.07%
128,278
+11,947
+10% +$277K
FUN icon
309
Cedar Fair
FUN
$1.81B
$2.76M 0.07%
52,983
+7,696
+17% +$426K
APA icon
310
APA Corp
APA
$12.8B
$2.76M 0.07%
57,814
+5,065
+10% +$228K
TJX icon
311
TJX Companies
TJX
$176B
$2.73M 0.07%
48,712
+3,644
+8% +$187K
NTR icon
312
Nutrien
NTR
$33.9B
$2.72M 0.07%
47,180
+7,840
+20% +$434K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.72M 0.07%
118,886
-13,409
-10% -$299K
DHR icon
314
Danaher
DHR
$138B
$2.71M 0.07%
28,154
-2,727
-9% -$248K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.68M 0.07%
30,739
+3,211
+12% +$278K
BIDU icon
316
Baidu
BIDU
$36.5B
$2.67M 0.07%
11,659
-1,185
-9% -$278K
NVMI
317
Nova
NVMI
$12.5B
$2.66M 0.07%
101,270
– –
ES icon
318
Eversource Energy
ES
$27.8B
$2.66M 0.07%
43,350
-1,394
-3% -$85.3K
NEM icon
319
Newmont
NEM
$101B
$2.63M 0.07%
86,994
-3,903
-4% -$132K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.58M 0.07%
20,416
-281
-1% -$35.3K
EWBC icon
321
East-West Bancorp
EWBC
$17.9B
$2.58M 0.07%
42,714
-1,167
-3% -$74.9K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.58M 0.07%
50,476
-16,732
-25% -$853K
YUMC icon
323
Yum China
YUMC
$15.9B
$2.57M 0.07%
73,142
-38,772
-35% -$1.38M
MITT
324
TPG Mortgage Investment Trust
MITT
$225M
$2.56M 0.07%
46,965
-1,844
-4% -$105K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.55M 0.07%
77,168
+659
+0.9% +$23.4K
11 12
13
14 15

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.