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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
MPC icon
401
Marathon Petroleum
MPC
$92.4B
$2.03M 0.05%
25,340
+801
+3% +$63.3K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.02M 0.05%
125,125
+11,675
+10% +$186K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.05%
32,072
+131
+0.4% +$8.18K
AEP icon
404
American Electric Power
AEP
$69.6B
$1.99M 0.05%
28,147
-13,685
-33% -$974K
FR icon
405
First Industrial Realty Trust
FR
$8.73B
$1.98M 0.05%
63,140
– –
ESRX
406
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.05%
20,867
-2,011
-9% -$171K
CGC
407
Canopy Growth
CGC
$387M
$1.96M 0.05%
+4,028
New +$1.49M
CM icon
408
Canadian Imperial Bank of Commerce
CM
$108B
$1.93M 0.05%
41,126
+14
+0% +$643
WST icon
409
West Pharmaceutical
WST
$24B
$1.93M 0.05%
15,609
-467
-3% -$52.4K
JWN
410
DELISTED
Nordstrom
JWN
$1.93M 0.05%
32,181
-16,138
-33% -$924K
BUD icon
411
AB InBev
BUD
$167B
$1.92M 0.05%
21,975
+1,988
+10% +$194K
INTU icon
412
Intuit
INTU
$86.5B
$1.92M 0.05%
8,463
+1,020
+14% +$219K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.92M 0.05%
16,733
-166
-1% -$19.1K
FEX icon
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.92M 0.05%
30,706
+2,242
+8% +$138K
PPLI
415
People Inc
PPLI
$3.09B
$1.91M 0.05%
49,391
-51,310
-51% -$1.67M
GDV icon
416
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.91M 0.05%
79,824
-1,725
-2% -$41K
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.9M 0.05%
33,575
+4,034
+14% +$224K
RCL icon
418
Royal Caribbean
RCL
$85.1B
$1.9M 0.05%
14,640
-1,982
-12% -$232K
PARA
419
DELISTED
Paramount Global Class B
PARA
$1.9M 0.05%
33,094
+4,925
+17% +$272K
IYE icon
420
iShares US Energy ETF
IYE
$1.74B
$1.89M 0.05%
45,113
-1,058
-2% -$43.8K
COR icon
421
Cencora
COR
$60.6B
$1.89M 0.05%
20,454
+3,850
+23% +$333K
FXO icon
422
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.88M 0.05%
58,907
+2,259
+4% +$73K
GDX icon
423
VanEck Gold Miners ETF
GDX
$22.7B
$1.87M 0.05%
101,022
-17,134
-15% -$342K
EOS
424
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.86M 0.05%
105,150
+62,654
+147% +$1.1M
UDR icon
425
UDR
UDR
$12.3B
$1.86M 0.05%
45,896
-6,553
-12% -$255K
15 16
17
18 19

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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.