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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
ACIA
451
DELISTED
Acacia Communications Inc
ACIA
$1.66M 0.04%
40,000
+30,350
+315% +$1.13M
DVN icon
452
Devon Energy
DVN
$52.1B
$1.64M 0.04%
41,168
+6,158
+18% +$262K
QQXT icon
453
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.64M 0.04%
30,832
+539
+2% +$28.1K
PTLA
454
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.63M 0.04%
61,190
+47,594
+350% +$1.55M
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.63M 0.04%
9,398
-5,073
-35% -$853K
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.04%
23,984
-1,662
-6% -$110K
EQR icon
457
Equity Residential
EQR
$24.9B
$1.6M 0.04%
24,100
-2,888
-11% -$191K
HASI icon
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.58M 0.04%
73,750
+16,105
+28% +$331K
CQQQ icon
459
Invesco China Technology ETF
CQQQ
$3.03B
$1.57M 0.04%
+32,688
New +$1.67M
ECL icon
460
Ecolab
ECL
$78.1B
$1.57M 0.04%
10,009
-448
-4% -$66.4K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.04%
41,382
-17,162
-29% -$644K
TLT icon
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.04%
13,338
-1,594
-11% -$191K
MOS icon
463
The Mosaic Company
MOS
$7.03B
$1.55M 0.04%
47,584
-3,678
-7% -$111K
EEMV icon
464
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.54M 0.04%
26,032
+4,306
+20% +$253K
LEG icon
465
Leggett & Platt
LEG
$1.34B
$1.54M 0.04%
35,150
-58
-0.2% -$2.61K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 0.04%
17,802
+1,161
+7% +$99.8K
LULU icon
467
lululemon athletica
LULU
$13.5B
$1.53M 0.04%
9,449
+5,657
+149% +$775K
MCI
468
Barings Corporate Investors
MCI
$340M
$1.53M 0.04%
99,854
+300
+0.3% +$4.6K
XRAY icon
469
Dentsply Sirona
XRAY
$2.68B
$1.52M 0.04%
40,169
+27,081
+207% +$1.13M
GATX icon
470
GATX Corp
GATX
$6.35B
$1.51M 0.04%
17,477
-2,292
-12% -$190K
CMS icon
471
CMS Energy
CMS
$22.6B
$1.51M 0.04%
30,745
– –
ACM icon
472
Aecom
ACM
$9.3B
$1.5M 0.04%
46,065
-4,196
-8% -$138K
LPT
473
DELISTED
Liberty Property Trust
LPT
$1.5M 0.04%
35,608
-3,492
-9% -$152K
HRTX icon
474
Heron Therapeutics
HRTX
$93.9M
$1.5M 0.04%
47,435
+9,520
+25% +$355K
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.5M 0.04%
13,972
+277
+2% +$29.8K
17 18
19
20 21

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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.