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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
COF icon
751
Capital One
COF
$128B
$657K 0.02%
6,919
+615
+10% +$59.8K
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.34B
$657K 0.02%
+28,434
New +$644K
IART icon
753
Integra LifeSciences
IART
$1.29B
$652K 0.02%
9,904
+1,875
+23% +$117K
OHI icon
754
Omega Healthcare
OHI
$15.1B
$652K 0.02%
19,891
+2,490
+14% +$79.3K
WFT
755
DELISTED
Weatherford International plc
WFT
$651K 0.02%
240,447
+600
+0.3% +$1.76K
ICE icon
756
Intercontinental Exchange
ICE
$85.6B
$646K 0.02%
8,631
-26
-0.3% -$1.96K
DOV icon
757
Dover
DOV
$27.6B
$644K 0.02%
7,269
-56
-0.8% -$4.62K
IAU icon
758
iShares Gold Trust
IAU
$62.9B
$644K 0.02%
28,172
+386
+1% +$8.97K
IEZ icon
759
iShares US Oil Equipment & Services ETF
IEZ
$361M
$644K 0.02%
18,036
+1,425
+9% +$50.6K
LDOS icon
760
Leidos
LDOS
$14.5B
$643K 0.02%
9,301
-3,608
-28% -$245K
SUB icon
761
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$643K 0.02%
6,139
-1,703
-22% -$179K
DG icon
762
Dollar General
DG
$28B
$642K 0.02%
5,871
-319
-5% -$33.2K
SPB icon
763
Spectrum Brands
SPB
$2.04B
$642K 0.02%
8,590
-26,777
-76% -$2.27M
ALL icon
764
Allstate
ALL
$68B
$640K 0.02%
6,478
-1,408
-18% -$137K
FTSL icon
765
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$639K 0.02%
13,298
+1,843
+16% +$88.5K
GEO icon
766
The GEO Group
GEO
$4.13B
$635K 0.02%
25,242
+325
+1% +$8.31K
GNT
767
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$635K 0.02%
108,480
+28,555
+36% +$172K
RIG icon
768
Transocean
RIG
$5.89B
$635K 0.02%
45,557
+489
+1% +$6.07K
TRMB icon
769
Trimble
TRMB
$13.2B
$635K 0.02%
+14,618
New +$571K
CP icon
770
Canadian Pacific Kansas City
CP
$78.1B
$633K 0.02%
14,950
-110
-0.7% -$4.4K
NNN icon
771
NNN REIT
NNN
$9.04B
$632K 0.02%
14,096
+946
+7% +$42.6K
CPAY icon
772
Corpay
CPAY
$25B
$630K 0.02%
+2,768
New +$604K
PHO icon
773
Invesco Water Resources ETF
PHO
$2.01B
$627K 0.02%
19,688
-20
-0.1% -$629
PWV icon
774
Invesco Large Cap Value ETF
PWV
$1.68B
$627K 0.02%
16,763
– –
FNF icon
775
Fidelity National Financial
FNF
$13.9B
$626K 0.02%
16,550
-232
-1% -$8.84K
29 30
31
32 33

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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.