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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
YUM icon
351
Yum! Brands
YUM
$42.3B
$2.35M 0.06%
25,884
-588
-2% -$49.1K
RY icon
352
Royal Bank of Canada
RY
$293B
$2.35M 0.06%
29,285
-11,147
-28% -$874K
SONY icon
353
Sony
SONY
$135B
$2.34M 0.06%
192,970
+36,590
+23% +$403K
MSEX icon
354
Middlesex Water
MSEX
$1.08B
$2.34M 0.06%
48,270
-493
-1% -$22.5K
SYY icon
355
Sysco
SYY
$40.9B
$2.34M 0.06%
31,901
-5,622
-15% -$405K
ADBE icon
356
Adobe
ADBE
$99B
$2.33M 0.06%
8,623
-599
-6% -$154K
NWL icon
357
Newell Brands
NWL
$2.46B
$2.32M 0.06%
114,367
+29,983
+36% +$704K
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.32M 0.06%
94,542
-4,416
-4% -$106K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.06%
62,140
-5,188
-8% -$195K
WLY icon
360
John Wiley & Sons Class A
WLY
$2.65B
$2.29M 0.06%
37,853
-1,200
-3% -$74.7K
AMBR
361
DELISTED
Amber Road Inc
AMBR
$2.29M 0.06%
237,943
-8,745
-4% -$77.9K
MAS icon
362
Masco
MAS
$14.2B
$2.28M 0.06%
62,249
-3,946
-6% -$152K
DLTR icon
363
Dollar Tree
DLTR
$24.6B
$2.27M 0.06%
27,769
-2,050
-7% -$180K
UNM icon
364
Unum
UNM
$13.6B
$2.25M 0.06%
57,610
+2,741
+5% +$102K
TWNK
365
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.25M 0.06%
203,350
-750
-0.4% -$9.58K
ETP
366
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.06%
100,652
+1,578
+2% +$34.3K
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 0.06%
7
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.23M 0.06%
28,470
-13,891
-33% -$1.06M
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.23M 0.06%
44,355
+2,082
+5% +$104K
ADM icon
370
Archer Daniels Midland
ADM
$38.4B
$2.22M 0.06%
44,111
-227
-0.5% -$11.1K
BSX icon
371
Boston Scientific
BSX
$67.9B
$2.22M 0.06%
57,588
+11,720
+26% +$409K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 0.06%
11,502
+3,302
+40% +$588K
NI icon
373
NiSource
NI
$21.4B
$2.21M 0.06%
88,778
-775
-0.9% -$20.5K
TMUS icon
374
T-Mobile US
TMUS
$185B
$2.21M 0.06%
31,482
+2,099
+7% +$135K
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.2M 0.06%
19,638
+91
+0.5% +$10.4K
13 14
15
16 17

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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.