We are live on ! Find out more
OC

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
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.34M 0.03%
74,773
+11,494
+18% +$207K
TECK icon
502
Teck Resources
TECK
$29.6B
$1.34M 0.03%
55,415
-16,839
-23% -$405K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.33M 0.03%
21,009
+41
+0.2% +$2.48K
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.33M 0.03%
16,816
+472
+3% +$37.5K
KEX icon
505
Kirby Corp
KEX
$7.01B
$1.33M 0.03%
16,158
– –
RF icon
506
Regions Financial
RF
$26.4B
$1.33M 0.03%
72,446
-19,018
-21% -$358K
WEX icon
507
WEX
WEX
$6.37B
$1.33M 0.03%
6,614
+2,703
+69% +$518K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.31M 0.03%
25,368
-3,253
-11% -$170K
STWD icon
509
Starwood Property Trust
STWD
$5.92B
$1.31M 0.03%
60,983
+1,691
+3% +$37.4K
DIA icon
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.03%
4,957
+639
+15% +$164K
LVS icon
511
Las Vegas Sands
LVS
$31.7B
$1.31M 0.03%
22,095
+7,845
+55% +$527K
FAST icon
512
Fastenal
FAST
$54.7B
$1.3M 0.03%
89,920
-21,364
-19% -$304K
LRCX icon
513
Lam Research
LRCX
$367B
$1.3M 0.03%
85,900
+41,820
+95% +$714K
GPC icon
514
Genuine Parts
GPC
$17.1B
$1.3M 0.03%
13,068
-737
-5% -$72.2K
ATH
515
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.3M 0.03%
25,109
-2,100
-8% -$101K
SWN
516
DELISTED
Southwestern Energy Company
SWN
$1.29M 0.03%
251,850
+147,850
+142% +$784K
TIVO
517
DELISTED
Tivo Inc
TIVO
$1.29M 0.03%
103,253
-3,354
-3% -$43.4K
FXN icon
518
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.27M 0.03%
72,687
+8,593
+13% +$145K
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.03%
16,212
+1,492
+10% +$117K
AXS icon
520
AXIS Capital
AXS
$7.68B
$1.26M 0.03%
21,818
-490
-2% -$27.8K
CFR icon
521
Cullen/Frost Bankers
CFR
$10.4B
$1.25M 0.03%
11,978
+307
+3% +$34.1K
STLD icon
522
Steel Dynamics
STLD
$36B
$1.25M 0.03%
27,682
-5,455
-16% -$251K
CRH icon
523
CRH
CRH
$63.2B
$1.25M 0.03%
38,210
– –
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.03%
12,279
+7,639
+165% +$775K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.03%
12,501
-1,733
-12% -$174K
19 20
21
22 23

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.