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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
AIMC
701
DELISTED
Altra Industrial Motion Corp
AIMC
$752K 0.02%
+18,200
New +$761K
FEM icon
702
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$751K 0.02%
29,950
-5,058
-14% -$128K
AR icon
703
Antero Resources
AR
$11.1B
$750K 0.02%
42,350
-8,461
-17% -$164K
LNG icon
704
Cheniere Energy
LNG
$55.2B
$747K 0.02%
10,751
-235
-2% -$15.1K
HES
705
DELISTED
Hess
HES
$746K 0.02%
10,424
-992
-9% -$65.4K
ALLE icon
706
Allegion
ALLE
$13.4B
$744K 0.02%
8,220
-837
-9% -$70.6K
FDL icon
707
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$743K 0.02%
24,926
+744
+3% +$21.9K
OKTA icon
708
Okta
OKTA
$24.7B
$739K 0.02%
10,501
-34,719
-77% -$2.07M
AMG icon
709
Affiliated Managers Group
AMG
$9.69B
$731K 0.02%
5,350
-512
-9% -$75.6K
TTWO icon
710
Take-Two Interactive
TTWO
$45.4B
$729K 0.02%
5,284
+1,281
+32% +$163K
HLT icon
711
Hilton Worldwide
HLT
$72.1B
$725K 0.02%
8,976
-68
-0.8% -$5.36K
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$720K 0.02%
24,864
-2,792
-10% -$82.4K
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$720K 0.02%
10,540
– –
IHF icon
714
iShares US Healthcare Providers ETF
IHF
$1.21B
$718K 0.02%
17,975
+6,545
+57% +$249K
NMFC icon
715
New Mountain Finance
NMFC
$651M
$718K 0.02%
53,130
+7,531
+17% +$104K
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$717K 0.02%
17,410
-632
-4% -$26.4K
FSD
717
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$716K 0.02%
48,546
+2,400
+5% +$35.3K
AB icon
718
AllianceBernstein
AB
$3.43B
$710K 0.02%
23,310
+11,013
+90% +$329K
EQIX icon
719
Equinix
EQIX
$101B
$709K 0.02%
+1,639
New +$718K
SKT icon
720
Tanger
SKT
$4.67B
$703K 0.02%
30,693
+6,678
+28% +$158K
PGX icon
721
Invesco Preferred ETF
PGX
$3.81B
$702K 0.02%
49,038
+464
+1% +$6.74K
ARE icon
722
Alexandria Real Estate Equities
ARE
$8.97B
$699K 0.02%
5,555
– –
ST icon
723
Sensata Technologies
ST
$6.74B
$699K 0.02%
14,100
+1,000
+8% +$52.4K
BOX icon
724
Box
BOX
$4.37B
$698K 0.02%
29,191
-7,701
-21% -$194K
VXUS icon
725
Vanguard Total International Stock ETF
VXUS
$155B
$698K 0.02%
12,927
-4,293
-25% -$233K
27 28
29
30 31

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CCM
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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.