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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
EUFN icon
601
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$982K 0.03%
48,427
-3,056
-6% -$62.3K
FISV
602
Fiserv Inc
FISV
$28.8B
$979K 0.02%
11,887
+86
+0.7% +$6.75K
IEFA icon
603
iShares Core MSCI EAFE ETF
IEFA
$190B
$978K 0.02%
15,261
-455
-3% -$29K
MUB icon
604
iShares National Muni Bond ETF
MUB
$45.1B
$977K 0.02%
9,054
-1,113
-11% -$121K
FLG
605
Flagstar Bank National Association
FLG
$5.93B
$974K 0.02%
31,321
+388
+1% +$12.7K
QQQX icon
606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$968K 0.02%
40,262
+476
+1% +$11.8K
DTE icon
607
DTE Energy
DTE
$29.5B
$962K 0.02%
10,365
+1,147
+12% +$107K
ARKQ icon
608
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$960K 0.02%
26,667
+128
+0.5% +$4.61K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$957K 0.02%
23,120
-1,503
-6% -$62.6K
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.3B
$956K 0.02%
7,187
-694
-9% -$93.5K
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$956K 0.02%
30,443
-18,735
-38% -$629K
SHOP icon
612
Shopify
SHOP
$152B
$953K 0.02%
+57,970
New +$883K
SIRI icon
613
SiriusXM
SIRI
$9.97B
$952K 0.02%
15,076
+9,160
+155% +$638K
MTCH icon
614
Match Group
MTCH
$9.19B
$951K 0.02%
+16,416
New +$769K
KNOW
615
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$949K 0.02%
23,055
-3,575
-13% -$152K
DEO icon
616
Diageo
DEO
$49B
$945K 0.02%
6,672
-515
-7% -$73.9K
NSP icon
617
Insperity
NSP
$1.93B
$944K 0.02%
8,000
– –
ITM icon
618
VanEck Intermediate Muni ETF
ITM
$2.14B
$933K 0.02%
20,014
-112
-0.6% -$5.27K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$933K 0.02%
54,468
+235
+0.4% +$4.3K
L icon
620
Loews
L
$23.9B
$929K 0.02%
18,485
-450
-2% -$22.6K
MRCC
621
DELISTED
Monroe Capital Corp
MRCC
$924K 0.02%
68,108
+6,858
+11% +$93.5K
SPGI icon
622
S&P Global
SPGI
$121B
$923K 0.02%
4,722
– –
WAIR
623
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$922K 0.02%
81,950
-5,500
-6% -$65.8K
VISN
624
Vistance Networks Inc
VISN
$2.65B
$919K 0.02%
29,870
-725
-2% -$22.2K
ITIC
625
Investors Title Co
ITIC
$546M
$918K 0.02%
5,466
– –
23 24
25
26 27

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CCM
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CL
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WJWM
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WA
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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.