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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
SCI icon
651
Service Corp International
SCI
$11.8B
$844K 0.02%
19,092
-856
-4% -$34.6K
SEI
652
Solaris Energy Infrastructure
SEI
$3.15B
$844K 0.02%
44,685
-41,592
-48% -$668K
UTL icon
653
Unitil
UTL
$970M
$838K 0.02%
16,453
– –
CAH icon
654
Cardinal Health
CAH
$53.9B
$837K 0.02%
15,502
-9,464
-38% -$484K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$837K 0.02%
35,953
-14,464
-29% -$303K
M icon
656
Macy's
M
$6.53B
$832K 0.02%
23,948
-53
-0.2% -$1.97K
UA icon
657
Under Armour Class C
UA
$2.77B
$831K 0.02%
42,696
-6,866
-14% -$132K
TTP
658
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$829K 0.02%
11,986
+1,097
+10% +$77.6K
LKQ icon
659
LKQ Corp
LKQ
$5.72B
$827K 0.02%
26,102
-350
-1% -$11.6K
STM icon
660
STMicroelectronics
STM
$46.7B
$827K 0.02%
45,100
-5,600
-11% -$116K
BBWI icon
661
Bath & Body Works
BBWI
$4.06B
$826K 0.02%
33,728
-11,935
-26% -$298K
UAA icon
662
Under Armour
UAA
$2.84B
$824K 0.02%
38,788
-1,355
-3% -$28.2K
AYI icon
663
Acuity Brands
AYI
$9.83B
$819K 0.02%
5,212
+1,055
+25% +$151K
CUT icon
664
Invesco MSCI Global Timber ETF
CUT
$32.8M
$817K 0.02%
25,539
-139
-0.5% -$4.52K
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$812K 0.02%
11,342
+1,917
+20% +$136K
CZR
666
DELISTED
Caesars Entertainment Corporation
CZR
$811K 0.02%
79,064
+29,305
+59% +$308K
FMO
667
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$807K 0.02%
13,216
-138
-1% -$8.43K
DBO icon
668
Invesco DB Oil Fund
DBO
$403M
$805K 0.02%
59,685
+2,735
+5% +$33.8K
FNSR
669
DELISTED
Finisar Corp
FNSR
$805K 0.02%
42,250
+5,250
+14% +$97.6K
STEW
670
SRH Total Return Fund
STEW
$1.79B
$798K 0.02%
71,216
+1,751
+3% +$19.2K
VGR
671
DELISTED
Vector Group Ltd.
VGR
$798K 0.02%
85,761
+1,939
+2% +$21.1K
VTRS icon
672
Viatris
VTRS
$20.4B
$797K 0.02%
21,785
-73
-0.3% -$2.74K
MPLX icon
673
MPLX
MPLX
$59.3B
$795K 0.02%
22,932
+50
+0.2% +$1.79K
DRI icon
674
Darden Restaurants
DRI
$23.3B
$792K 0.02%
7,127
-772
-10% -$87K
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.8B
$792K 0.02%
6,445
+3,068
+91% +$348K
25 26
27
28 29

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WJWM
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WA
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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.