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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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.03%
49,137
+2,100
+4% +$56.3K
DOC icon
527
Healthpeak Properties
DOC
$15.1B
$1.24M 0.03%
46,995
-5,249
-10% -$138K
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.23M 0.03%
14,535
+641
+5% +$51.2K
IGR
529
CBRE Global Real Estate Income Fund
IGR
$709M
$1.23M 0.03%
168,441
-112,207
-40% -$841K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.03%
12,134
+1,321
+12% +$135K
VEEV icon
531
Veeva Systems
VEEV
$33.1B
$1.23M 0.03%
11,253
+738
+7% +$66.9K
LNC icon
532
Lincoln National
LNC
$8.72B
$1.22M 0.03%
18,073
+1,330
+8% +$87.8K
SPLK
533
DELISTED
Splunk Inc
SPLK
$1.22M 0.03%
10,113
+7,654
+311% +$848K
UL icon
534
Unilever
UL
$137B
$1.22M 0.03%
19,736
-1,664
-8% -$105K
HPQ icon
535
HP
HPQ
$24.9B
$1.22M 0.03%
47,264
+21,643
+84% +$523K
EZU icon
536
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.21M 0.03%
29,500
-1,771
-6% -$73.4K
ITW icon
537
Illinois Tool Works
ITW
$82.6B
$1.21M 0.03%
8,564
+2,518
+42% +$355K
URI icon
538
United Rentals
URI
$67.2B
$1.21M 0.03%
7,382
-2,131
-22% -$332K
ALK icon
539
Alaska Air
ALK
$5.29B
$1.21M 0.03%
17,513
+11,030
+170% +$715K
FIW icon
540
First Trust Water ETF
FIW
$1.85B
$1.2M 0.03%
23,628
+989
+4% +$49.7K
MGM icon
541
MGM Resorts International
MGM
$11.4B
$1.2M 0.03%
43,041
-744
-2% -$21.6K
ATI icon
542
ATI
ATI
$25.6B
$1.2M 0.03%
40,641
+12,625
+45% +$339K
NVT icon
543
nVent Electric
NVT
$24.9B
$1.2M 0.03%
44,117
+651
+1% +$17.7K
HFRO
544
Highland Opportunities and Income Fund
HFRO
$417M
$1.19M 0.03%
77,257
-10,734
-12% -$169K
AWK icon
545
American Water Works
AWK
$26.7B
$1.19M 0.03%
13,519
+851
+7% +$74.9K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.03%
10,603
– –
ANET icon
547
Arista Networks
ANET
$227B
$1.17M 0.03%
70,432
+21,968
+45% +$374K
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.03%
21,035
+868
+4% +$49.1K
CTAS icon
549
Cintas
CTAS
$81.9B
$1.17M 0.03%
23,588
+3,816
+19% +$197K
VST icon
550
Vistra
VST
$50B
$1.17M 0.03%
+46,921
New +$1.08M
20 21
22
23 24

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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.