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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
FTV icon
376
Fortive
FTV
$17.9B
$2.2M 0.06%
41,463
+1,357
+3% +$69.6K
LAZ icon
377
Lazard
LAZ
$4.09B
$2.2M 0.06%
45,667
+2,477
+6% +$123K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.2M 0.06%
13,865
+567
+4% +$85.8K
HAL icon
379
Halliburton
HAL
$27B
$2.18M 0.06%
53,685
+1,467
+3% +$60.7K
ENLK
380
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.16M 0.05%
115,608
-2,730
-2% -$47.4K
MTRN icon
381
Materion
MTRN
$4.43B
$2.15M 0.05%
35,600
– –
GOOS
382
Canada Goose Holdings
GOOS
$875M
$2.13M 0.05%
33,010
+950
+3% +$55.4K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.05%
29,216
-32,116
-52% -$2.18M
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.13M 0.05%
39,245
-1,472
-4% -$79.6K
SEE
385
DELISTED
Sealed Air
SEE
$2.1M 0.05%
52,420
+3,910
+8% +$162K
SLV icon
386
iShares Silver Trust
SLV
$27.9B
$2.1M 0.05%
153,224
+225
+0.1% +$3.17K
VXF icon
387
Vanguard Extended Market ETF
VXF
$30.4B
$2.1M 0.05%
17,151
+618
+4% +$75.5K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.05%
29,313
+657
+2% +$45.5K
TXT icon
389
Textron
TXT
$14.8B
$2.06M 0.05%
28,866
-600
-2% -$40.9K
SYF icon
390
Synchrony
SYF
$24.8B
$2.06M 0.05%
66,361
+3,969
+6% +$126K
MS icon
391
Morgan Stanley
MS
$331B
$2.06M 0.05%
44,243
-11,317
-20% -$553K
RRC icon
392
Range Resources
RRC
$9.35B
$2.06M 0.05%
121,134
-2,900
-2% -$46.6K
JD icon
393
JD.com
JD
$44.4B
$2.05M 0.05%
78,718
-14,127
-15% -$463K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.05M 0.05%
77,796
+49,138
+171% +$1.31M
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.04M 0.05%
+113,354
New +$1.95M
HSY icon
396
Hershey
HSY
$35.5B
$2.04M 0.05%
19,973
+4,601
+30% +$455K
PCAR icon
397
PACCAR
PCAR
$69.8B
$2.04M 0.05%
44,817
+33,130
+283% +$1.46M
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.05%
18,371
+1
+0% +$107
MCHP icon
399
Microchip Technology
MCHP
$40.7B
$2.03M 0.05%
51,414
-7,636
-13% -$337K
AGN
400
DELISTED
Allergan plc
AGN
$2.03M 0.05%
10,652
+5,697
+115% +$1.05M
14 15
16
17 18

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CCM
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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.