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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
TSLA icon
476
Tesla
TSLA
$1.23T
$1.5M 0.04%
84,675
+13,860
+20% +$289K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.04%
18,533
+482
+3% +$39.7K
INGN icon
478
Inogen
INGN
$175M
$1.49M 0.04%
6,096
-1,000
-14% -$231K
EXPE icon
479
Expedia Group
EXPE
$35.4B
$1.49M 0.04%
11,377
+2,284
+25% +$297K
IPGP icon
480
IPG Photonics
IPGP
$3.61B
$1.47M 0.04%
9,419
+2,883
+44% +$535K
AZN icon
481
AstraZeneca
AZN
$263B
$1.46M 0.04%
18,453
-363
-2% -$27.5K
AME icon
482
Ametek
AME
$55.4B
$1.45M 0.04%
18,318
+2,071
+13% +$159K
FXD icon
483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.45M 0.04%
33,232
+1,195
+4% +$51.6K
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.43M 0.04%
34,646
+308
+0.9% +$13K
MEOH icon
485
Methanex
MEOH
$4.3B
$1.43M 0.04%
18,125
-3,000
-14% -$218K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.43M 0.04%
45,555
-1,475
-3% -$45.3K
BWA icon
487
BorgWarner
BWA
$13.1B
$1.41M 0.04%
37,338
+9,856
+36% +$387K
CUTR
488
DELISTED
Cutera, Inc.
CUTR
$1.4M 0.04%
43,100
+5,850
+16% +$213K
FCNCA icon
489
First Citizens BancShares
FCNCA
$24.9B
$1.4M 0.04%
3,100
– –
AAWW
490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.04%
21,910
+18,040
+466% +$1.17M
GSM icon
491
FerroAtlántica
GSM
$594M
$1.39M 0.04%
170,064
+136,925
+413% +$1.09M
ARI
492
Apollo Commercial Real Estate
ARI
$867M
$1.38M 0.04%
73,339
+2,590
+4% +$49.4K
VHT icon
493
Vanguard Health Care ETF
VHT
$18.1B
$1.38M 0.04%
7,657
-1,050
-12% -$181K
PRGO icon
494
Perrigo
PRGO
$1.4B
$1.38M 0.04%
19,494
-415
-2% -$31.2K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.9B
$1.37M 0.03%
8,552
+101
+1% +$14.8K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.36M 0.03%
18,732
+5,039
+37% +$363K
CAG icon
497
Conagra Brands
CAG
$6.94B
$1.36M 0.03%
40,014
-8,261
-17% -$302K
PNC icon
498
PNC Financial Services
PNC
$99.7B
$1.36M 0.03%
9,964
+501
+5% +$71.2K
FCX icon
499
Freeport-McMoran
FCX
$90B
$1.35M 0.03%
97,193
-5,768
-6% -$87.1K
IWS icon
500
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.03%
14,873
+3,671
+33% +$332K
18 19
20
21 22

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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.