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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
AEGN
726
DELISTED
Aegion Corp
AEGN
$698K 0.02%
27,500
– –
EXR icon
727
Extra Space Storage
EXR
$31.3B
$697K 0.02%
8,044
-103
-1% -$9.56K
ORBK
728
DELISTED
Orbotech Ltd
ORBK
$695K 0.02%
11,697
-3,472
-23% -$217K
ADT icon
729
ADT
ADT
$5.58B
$692K 0.02%
73,680
-25
-0% -$223
MTDR icon
730
Matador Resources
MTDR
$6.2B
$692K 0.02%
20,918
-19,554
-48% -$625K
FFTY icon
731
CapForce IBD 50 ETF
FFTY
$79.5M
$691K 0.02%
17,998
+2,779
+18% +$102K
TWLO icon
732
Twilio
TWLO
$30B
$689K 0.02%
7,990
+995
+14% +$72.7K
GGN
733
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$688K 0.02%
146,552
+14,654
+11% +$72.2K
PTCT icon
734
PTC Therapeutics
PTCT
$5.68B
$686K 0.02%
14,598
-500
-3% -$20.7K
YELP icon
735
Yelp
YELP
$1.45B
$685K 0.02%
13,931
+7,067
+103% +$309K
PAA icon
736
Plains All American Pipeline
PAA
$17.3B
$682K 0.02%
27,309
-3,084
-10% -$77.6K
ALGN icon
737
Align Technology
ALGN
$12.1B
$681K 0.02%
1,741
-29
-2% -$10.7K
GLO
738
Clough Global Opportunities Fund
GLO
$249M
$674K 0.02%
62,228
-7,476
-11% -$83.7K
SNY icon
739
Sanofi
SNY
$103B
$672K 0.02%
15,052
-288
-2% -$12.3K
DFE icon
740
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$671K 0.02%
10,601
+297
+3% +$19.3K
CEN
741
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$671K 0.02%
7,123
+1,717
+32% +$165K
IDXX icon
742
Idexx Laboratories
IDXX
$44.1B
$670K 0.02%
2,683
+83
+3% +$20.1K
IOO icon
743
iShares Global 100 ETF
IOO
$8.93B
$669K 0.02%
13,701
-1,434
-9% -$68.6K
OAK
744
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$668K 0.02%
16,123
-6,097
-27% -$251K
TCBI icon
745
Texas Capital Bancshares
TCBI
$4.3B
$666K 0.02%
8,054
-22
-0.3% -$2K
PAYX icon
746
Paychex
PAYX
$41.6B
$662K 0.02%
8,997
-332
-4% -$23.9K
IYG icon
747
iShares US Financial Services ETF
IYG
$2.16B
$659K 0.02%
14,850
-84
-0.6% -$3.8K
TA
748
DELISTED
TravelCenters of America LLC
TA
$659K 0.02%
23,140
+1,700
+8% +$38.8K
EBAY icon
749
eBay
EBAY
$50.6B
$658K 0.02%
19,930
-11,165
-36% -$387K
TREX icon
750
Trex
TREX
$4.51B
$658K 0.02%
17,094
-6
-0% -$231
28 29
30
31 32

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WJWM
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WA
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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.