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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
SLCA
676
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$791K 0.02%
41,984
+8,175
+24% +$190K
ADNT icon
677
Adient
ADNT
$1.65B
$788K 0.02%
20,054
-2,521
-11% -$114K
CXO
678
DELISTED
CONCHO RESOURCES INC.
CXO
$784K 0.02%
5,135
+1,055
+26% +$149K
PHG icon
679
Philips
PHG
$25.7B
$783K 0.02%
22,172
-2,993
-12% -$102K
PWB icon
680
Invesco Large Cap Growth ETF
PWB
$2.29B
$781K 0.02%
16,194
-162
-1% -$7.61K
SPG icon
681
Simon Property Group
SPG
$74.4B
$777K 0.02%
4,395
-12
-0.3% -$2.12K
SEP
682
DELISTED
Spectra Engy Parters Lp
SEP
$777K 0.02%
21,758
+22
+0.1% +$814
CLLS
683
Cellectis
CLLS
$277M
$776K 0.02%
27,499
-2,363
-8% -$67.9K
DGRO icon
684
iShares Core Dividend Growth ETF
DGRO
$42.7B
$774K 0.02%
20,888
-2,043
-9% -$74.3K
IPAY icon
685
Amplify Mobile Payments ETF
IPAY
$170M
$773K 0.02%
18,016
+1,620
+10% +$66.8K
AORT icon
686
Artivion
AORT
$1.3B
$769K 0.02%
21,848
– –
CDW icon
687
CDW
CDW
$18.9B
$768K 0.02%
8,639
+487
+6% +$42.1K
ULTA icon
688
Ulta Beauty
ULTA
$22B
$768K 0.02%
2,722
-100
-4% -$25.5K
MSI icon
689
Motorola Solutions
MSI
$72.3B
$767K 0.02%
5,892
-51
-0.9% -$6.31K
FTC icon
690
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$766K 0.02%
10,882
+110
+1% +$7.55K
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$765K 0.02%
15,449
-4,291
-22% -$211K
UTF icon
692
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$762K 0.02%
34,450
-892
-3% -$20.6K
VV icon
693
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$761K 0.02%
5,698
+815
+17% +$107K
PPG icon
694
PPG Industries
PPG
$24.6B
$758K 0.02%
6,948
-1
-0% -$109
SCHX icon
695
Schwab US Large- Cap ETF
SCHX
$71.8B
$756K 0.02%
65,214
-1,326
-2% -$15.1K
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.71B
$755K 0.02%
8,631
-286
-3% -$25.3K
NDAQ icon
697
Nasdaq
NDAQ
$52.7B
$755K 0.02%
26,388
-9,294
-26% -$286K
JBLU icon
698
JetBlue
JBLU
$2.28B
$753K 0.02%
38,850
-6,550
-14% -$124K
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$753K 0.02%
14,473
+1,006
+7% +$52.4K
WYNN icon
700
Wynn Resorts
WYNN
$10.3B
$752K 0.02%
5,919
+456
+8% +$67.7K
26 27
28
29 30

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WJWM
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WA
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CCM
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AIM
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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.