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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.53M 0.06%
25,815
-880
-3% -$85.3K
RVT icon
327
Royce Value Trust
RVT
$2.2B
$2.53M 0.06%
154,578
+29,597
+24% +$480K
MBFI
328
DELISTED
MB Financial Corp
MBFI
$2.53M 0.06%
54,775
-513
-0.9% -$24.6K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.8B
$2.51M 0.06%
41,725
-291
-0.7% -$16.9K
AIG icon
330
American International
AIG
$41.7B
$2.5M 0.06%
46,938
-10,794
-19% -$579K
ETN icon
331
Eaton
ETN
$156B
$2.5M 0.06%
28,802
+526
+2% +$43K
MDLZ icon
332
Mondelez International
MDLZ
$79.5B
$2.49M 0.06%
57,890
-1,330
-2% -$56.7K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$48.8B
$2.47M 0.06%
21,341
+10,376
+95% +$1.19M
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.46M 0.06%
42,487
-2,864
-6% -$157K
CLX icon
335
Clorox
CLX
$11.6B
$2.45M 0.06%
16,302
+1,415
+10% +$201K
WRK
336
DELISTED
WestRock Company
WRK
$2.45M 0.06%
45,775
-1,115
-2% -$62.5K
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.44M 0.06%
51,465
+825
+2% +$38.9K
CIM
338
Chimera Investment
CIM
$1.03B
$2.43M 0.06%
44,636
-1,424
-3% -$80.1K
VFH icon
339
Vanguard Financials ETF
VFH
$13.5B
$2.43M 0.06%
34,990
-962
-3% -$68K
KEY icon
340
KeyCorp
KEY
$24.3B
$2.42M 0.06%
121,899
-1,933
-2% -$40.1K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.6B
$2.42M 0.06%
14,996
-511
-3% -$69.9K
WMB icon
342
Williams Companies
WMB
$87.3B
$2.42M 0.06%
89,042
+13,851
+18% +$402K
LNT icon
343
Alliant Energy
LNT
$18.3B
$2.41M 0.06%
56,687
-1,215
-2% -$52.2K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$2.41M 0.06%
21,204
-5,874
-22% -$659K
PLD icon
345
Prologis
PLD
$134B
$2.4M 0.06%
35,459
-4,567
-11% -$300K
DWAS icon
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$2.4M 0.06%
41,764
+31,333
+300% +$1.78M
EVRG icon
347
Evergy
EVRG
$19.2B
$2.4M 0.06%
43,721
+3,367
+8% +$190K
MAG
348
DELISTED
MAG Silver
MAG
$2.4M 0.06%
295,383
+38,450
+15% +$334K
AKAM icon
349
Akamai
AKAM
$16.5B
$2.38M 0.06%
32,585
+14,827
+83% +$1.11M
BGS icon
350
B&G Foods
BGS
$288M
$2.36M 0.06%
86,061
+30,366
+55% +$942K
12 13
14
15 16

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WJWM
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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.