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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
USMV icon
576
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.03%
18,879
-1,247
-6% -$69.5K
GUNR icon
577
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.07M 0.03%
31,610
+2,500
+9% +$83.3K
PNQI icon
578
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.07M 0.03%
39,740
+3,785
+11% +$104K
DB icon
579
Deutsche Bank
DB
$69B
$1.07M 0.03%
94,080
-9,450
-9% -$111K
HQH
580
abrdn Healthcare Investors
HQH
$1.25B
$1.07M 0.03%
46,098
-1,073
-2% -$24.3K
LSTR icon
581
Landstar System
LSTR
$5.93B
$1.06M 0.03%
8,726
+91
+1% +$10.5K
RGT
582
Royce Global Value Trust
RGT
$99.2M
$1.06M 0.03%
101,326
-15,000
-13% -$158K
OPTU
583
Optimum Communications Inc
OPTU
$298M
$1.06M 0.03%
58,500
+14,300
+32% +$256K
AMP icon
584
Ameriprise Financial
AMP
$48.3B
$1.05M 0.03%
7,120
+1
+0% +$143
XEL icon
585
Xcel Energy
XEL
$48.8B
$1.04M 0.03%
22,107
+2,091
+10% +$98.7K
MDR
586
DELISTED
McDermott International
MDR
$1.04M 0.03%
56,580
+3,918
+7% +$73.2K
KBE icon
587
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.03M 0.03%
22,146
+1,267
+6% +$61.7K
CNBKA
588
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.03M 0.03%
14,225
+3,625
+34% +$271K
QDF icon
589
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.02M 0.03%
21,654
+22
+0.1% +$1.03K
STOR
590
DELISTED
STORE Capital Corporation
STOR
$1.01M 0.03%
36,220
+800
+2% +$22.5K
HEDJ icon
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1M 0.03%
31,666
-4,544
-13% -$146K
OVV icon
592
Ovintiv
OVV
$17.3B
$1M 0.03%
15,263
-79
-0.5% -$5.12K
AMCX icon
593
AMC Global Media
AMCX
$492M
$1M 0.03%
15,072
-5,974
-28% -$373K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.56B
$1M 0.03%
17,990
+63
+0.4% +$3.6K
IFV icon
595
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$999K 0.03%
49,351
+5,916
+14% +$123K
BKNG icon
596
Booking.com
BKNG
$149B
$994K 0.03%
12,525
+4,575
+58% +$360K
APTV icon
597
Aptiv
APTV
$12B
$992K 0.03%
11,825
-1,235
-9% -$113K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$992K 0.03%
13,451
-674
-5% -$48.7K
ED icon
599
Consolidated Edison
ED
$40.1B
$988K 0.03%
12,981
+542
+4% +$42.7K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$984K 0.03%
16,908
-40
-0.2% -$2.32K
22 23
24
25 26

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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.