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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
FITB
551
Fifth Third Bancorp
FITB
$51.2B
$1.16M 0.03%
41,620
-1,491
-3% -$43.8K
MKL icon
552
Markel Group
MKL
$23.3B
$1.16M 0.03%
975
+186
+24% +$219K
CINF icon
553
Cincinnati Financial
CINF
$27.3B
$1.16M 0.03%
15,066
-79
-0.5% -$5.88K
WDC icon
554
Western Digital
WDC
$188B
$1.15M 0.03%
26,050
-4,826
-16% -$244K
WBD icon
555
Warner Bros
WBD
$65.9B
$1.15M 0.03%
35,989
-4,693
-12% -$132K
FPX icon
556
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.15M 0.03%
15,473
+2,117
+16% +$156K
DRE
557
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.03%
40,421
-4,529
-10% -$130K
BHF icon
558
Brighthouse Financial
BHF
$3.56B
$1.14M 0.03%
25,844
+2,520
+11% +$106K
FPF
559
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.14M 0.03%
52,943
+1,308
+3% +$28.5K
SJNK icon
560
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.03%
41,338
-638
-2% -$17.5K
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.03%
8,204
+537
+7% +$67.4K
VMW
562
DELISTED
VMware, Inc
VMW
$1.14M 0.03%
7,283
+150
+2% +$23K
DVA icon
563
DaVita
DVA
$15.4B
$1.14M 0.03%
15,863
-1,326
-8% -$93.7K
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.51B
$1.13M 0.03%
19,762
+10,925
+124% +$566K
DE icon
565
Deere & Co
DE
$160B
$1.13M 0.03%
7,513
-2,149
-22% -$309K
CALY
566
Callaway Golf Company
CALY
$3.32B
$1.12M 0.03%
46,000
– –
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.11M 0.03%
12,317
+1,550
+14% +$136K
DINO icon
568
HF Sinclair
DINO
$16.5B
$1.11M 0.03%
15,861
-10,136
-39% -$715K
EWT icon
569
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.11M 0.03%
29,350
-2,250
-7% -$83.3K
GREK
570
Global X MSCI Greece ETF
GREK
$300M
$1.1M 0.03%
44,306
+5,529
+14% +$146K
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.1M 0.03%
37,703
+1,520
+4% +$44K
HSBC icon
572
HSBC
HSBC
$365B
$1.09M 0.03%
26,078
+4,545
+21% +$197K
EPAC icon
573
Enerpac Tool Group
EPAC
$1.83B
$1.08M 0.03%
38,849
-300
-0.8% -$8.64K
HP icon
574
Helmerich & Payne
HP
$3.45B
$1.08M 0.03%
+15,748
New +$1.01M
TKR icon
575
Timken Company
TKR
$9.56B
$1.08M 0.03%
21,650
-2,200
-9% -$104K
21 22
23
24 25

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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.