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
MYRG icon
626
MYR Group
MYRG
$5.19B
$907K 0.02%
27,800
+500
+2% +$17.6K
DMLP icon
627
Dorchester Minerals
DMLP
$1.33B
$906K 0.02%
44,449
– –
ELME
628
Elme Communities
ELME
$143M
$906K 0.02%
29,557
-4,488
-13% -$138K
OEC icon
629
Orion
OEC
$381M
$904K 0.02%
28,150
– –
AOD
630
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$898K 0.02%
102,260
-5,000
-5% -$44.2K
MRSH
631
Marsh
MRSH
$90.5B
$898K 0.02%
10,855
-113
-1% -$9.57K
PSA icon
632
Public Storage
PSA
$60.5B
$898K 0.02%
4,457
-20
-0.4% -$4.32K
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$898K 0.02%
12,855
+6,784
+112% +$461K
FTCS icon
634
First Trust Capital Strength ETF
FTCS
$7.91B
$895K 0.02%
16,200
+2,418
+18% +$130K
WTW icon
635
Willis Towers Watson
WTW
$31.7B
$888K 0.02%
6,304
-7
-0.1% -$1.06K
BGG
636
DELISTED
Briggs & Stratton Corp.
BGG
$885K 0.02%
46,054
-7,496
-14% -$142K
PPH icon
637
VanEck Pharmaceutical ETF
PPH
$959M
$880K 0.02%
13,680
+350
+3% +$21.8K
BB icon
638
BlackBerry
BB
$4.98B
$879K 0.02%
77,200
+5,700
+8% +$58.2K
NXPI icon
639
NXP Semiconductors
NXPI
$57.8B
$878K 0.02%
10,265
+2,047
+25% +$196K
IRM icon
640
Iron Mountain
IRM
$36.4B
$877K 0.02%
25,406
+461
+2% +$16.4K
RQI icon
641
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$876K 0.02%
71,479
+6,574
+10% +$80.6K
DLR icon
642
Digital Realty Trust
DLR
$69.7B
$873K 0.02%
7,758
-114
-1% -$13.6K
SYLD icon
643
Cambria Shareholder Yield ETF
SYLD
$987M
$870K 0.02%
22,035
– –
IQV icon
644
IQVIA
IQV
$38.7B
$855K 0.02%
6,590
-189
-3% -$22.7K
IYW icon
645
iShares US Technology ETF
IYW
$23.6B
$853K 0.02%
17,576
-648
-4% -$30.6K
KR icon
646
Kroger
KR
$35.4B
$851K 0.02%
29,249
+170
+0.6% +$5.06K
REGL icon
647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$850K 0.02%
14,926
+899
+6% +$50.9K
PPA icon
648
Invesco Aerospace & Defense ETF
PPA
$8.24B
$848K 0.02%
13,783
+499
+4% +$29.3K
UNIT
649
Uniti Group
UNIT
$2.36B
$846K 0.02%
41,950
+24,585
+142% +$487K
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
$845K 0.02%
25,062
-2,418
-9% -$72.5K
24 25
26
27 28

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.