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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
WELL icon
426
Welltower
WELL
$169B
$1.84M 0.05%
28,573
-7,812
-21% -$505K
RCI icon
427
Rogers Communications
RCI
$18.3B
$1.82M 0.05%
35,460
-8,190
-19% -$419K
FEP icon
428
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.79M 0.05%
46,875
-206
-0.4% -$7.98K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.1B
$1.79M 0.05%
24,062
+394
+2% +$28.2K
ADUS icon
430
Addus HomeCare
ADUS
$2.16B
$1.78M 0.05%
25,400
– –
PINC
431
DELISTED
Premier
PINC
$1.78M 0.05%
38,868
+93
+0.2% +$3.75K
MAR icon
432
Marriott International
MAR
$98.3B
$1.78M 0.05%
13,465
+850
+7% +$108K
EA icon
433
Electronic Arts
EA
$53B
$1.78M 0.05%
14,745
+6,819
+86% +$879K
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.05%
26,173
+169
+0.6% +$11.7K
SRE icon
435
Sempra
SRE
$57.9B
$1.77M 0.05%
31,108
+7,524
+32% +$435K
OIH icon
436
VanEck Oil Services ETF
OIH
$2.06B
$1.76M 0.04%
3,493
-271
-7% -$136K
NXG
437
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.76M 0.04%
22,835
-34
-0.1% -$2.57K
BAX icon
438
Baxter International
BAX
$13.5B
$1.75M 0.04%
22,734
-734
-3% -$54.5K
SLG icon
439
SL Green Realty
SLG
$3.76B
$1.75M 0.04%
18,517
+3,461
+23% +$342K
ETG
440
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.74M 0.04%
97,185
-16,027
-14% -$284K
NOK icon
441
Nokia
NOK
$51B
$1.73M 0.04%
310,120
+13,384
+5% +$74.3K
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
$1.72M 0.04%
11,719
-755
-6% -$107K
AMAT icon
443
Applied Materials
AMAT
$403B
$1.71M 0.04%
44,111
-9,926
-18% -$439K
NSLR
444
Neostellar Capital Corp
NSLR
$269M
$1.69M 0.04%
291,661
– –
TER icon
445
Teradyne
TER
$57.6B
$1.69M 0.04%
45,700
+3,000
+7% +$121K
EVH icon
446
Evolent Health
EVH
$348M
$1.69M 0.04%
59,493
+3,456
+6% +$82.4K
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.69M 0.04%
33,609
+369
+1% +$18.5K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.04%
21,582
-1,436
-6% -$112K
SBAC icon
449
SBA Communications
SBAC
$19.2B
$1.67M 0.04%
10,422
+255
+3% +$40.6K
CCI icon
450
Crown Castle
CCI
$33.3B
$1.67M 0.04%
14,973
+2,215
+17% +$247K
16 17
18
19 20

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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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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.