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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
AFL icon
51
Aflac
AFL
$64.8B
$16.1M 0.41%
341,092
+301
+0.1% +$13.8K
TIF
52
DELISTED
Tiffany & Co.
TIF
$15.4M 0.39%
119,097
-379
-0.3% -$49.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 0.38%
221,931
-5,786
-3% -$391K
PG icon
54
Procter & Gamble
PG
$335B
$15.1M 0.38%
181,283
-10,245
-5% -$838K
MO icon
55
Altria Group
MO
$113B
$14.9M 0.38%
247,213
+46,732
+23% +$2.77M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.9M 0.38%
134,705
+7,113
+6% +$785K
MDT icon
57
Medtronic
MDT
$110B
$14.8M 0.38%
150,442
-4,328
-3% -$400K
LOW icon
58
Lowe's Companies
LOW
$118B
$14.5M 0.37%
126,308
+8,350
+7% +$870K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.7M 0.35%
497,554
-64,887
-12% -$1.82M
QCOM icon
60
Qualcomm
QCOM
$160B
$13.6M 0.35%
189,274
+58,565
+45% +$3.85M
MA icon
61
Mastercard
MA
$510B
$13.6M 0.35%
61,142
+377
+0.6% +$78.6K
CELG
62
DELISTED
Celgene Corp
CELG
$13.5M 0.34%
150,956
+26,591
+21% +$2.35M
WY icon
63
Weyerhaeuser
WY
$16.9B
$13.1M 0.33%
407,374
+15,958
+4% +$554K
WM icon
64
Waste Management
WM
$90.9B
$13M 0.33%
144,304
+1,129
+0.8% +$100K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$12.9M 0.33%
640,332
+76,788
+14% +$1.42M
SBUX icon
66
Starbucks
SBUX
$121B
$12.2M 0.31%
214,537
-25,553
-11% -$1.35M
ZTS icon
67
Zoetis
ZTS
$31.9B
$12.2M 0.31%
133,136
+6,879
+5% +$610K
PYPL icon
68
PayPal
PYPL
$49.3B
$12.1M 0.31%
137,761
+33,634
+32% +$2.96M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$12M 0.31%
71,196
-2,330
-3% -$393K
CMCSA icon
70
Comcast
CMCSA
$84B
$11.7M 0.3%
329,474
+3,826
+1% +$135K
EOG icon
71
EOG Resources
EOG
$77.5B
$11.6M 0.3%
91,151
+2,137
+2% +$260K
BP icon
72
BP
BP
$114B
$11.6M 0.29%
262,563
+20,843
+9% +$872K
AXP icon
73
American Express
AXP
$228B
$11.5M 0.29%
108,288
+2,505
+2% +$261K
LMT icon
74
Lockheed Martin
LMT
$132B
$11.4M 0.29%
32,950
-959
-3% -$309K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 0.29%
128,340
+12,474
+11% +$1.09M
1 2
3
4 5

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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.