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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
WEC icon
776
WEC Energy
WEC
$35.7B
$626K 0.02%
9,369
-103
-1% -$6.87K
DGRW icon
777
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$623K 0.02%
14,039
– –
BANX
778
ArrowMark Financial
BANX
$198M
$620K 0.02%
27,673
-94
-0.3% -$2.11K
VSM
779
DELISTED
Versum Materials, Inc.
VSM
$620K 0.02%
17,223
-981
-5% -$36.9K
AVK
780
Advent Convertible and Income Fund
AVK
$547M
$619K 0.02%
+40,577
New +$617K
ASR icon
781
Grupo Aeroportuario del Sureste
ASR
$8.27B
$610K 0.02%
+2,973
New +$546K
ZF
782
DELISTED
Virtus Total Return Fund Inc.
ZF
$607K 0.02%
57,600
-3,400
-6% -$36.4K
JNPR
783
DELISTED
Juniper Networks
JNPR
$605K 0.02%
+20,200
New +$564K
GBT
784
DELISTED
Global Blood Therapeutics, Inc.
GBT
$604K 0.02%
15,897
+3,700
+30% +$164K
HOUS
785
DELISTED
Anywhere Real Estate
HOUS
$603K 0.02%
29,236
+6,250
+27% +$136K
MFA
786
MFA Financial
MFA
$926M
$603K 0.02%
20,500
– –
OGE icon
787
OGE Energy
OGE
$9.78B
$603K 0.02%
16,602
+600
+4% +$21.8K
NXDT
788
NexPoint Diversified Real Estate Trust
NXDT
$234M
$601K 0.02%
26,828
-7,015
-21% -$158K
SPOT icon
789
Spotify
SPOT
$103B
$601K 0.02%
3,323
-32
-1% -$5.87K
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
$601K 0.02%
35,946
-9,477
-21% -$160K
OPY icon
791
Oppenheimer Holdings
OPY
$1.14B
$600K 0.02%
19,006
-336
-2% -$10.4K
DOCU
792
DocuSign
DOCU
$10.5B
$599K 0.02%
+11,379
New +$645K
EOD
793
Allspring Global Dividend Opportunity Fund
EOD
$279M
$599K 0.02%
113,300
+250
+0.2% +$1.38K
STI
794
DELISTED
SunTrust Banks, Inc.
STI
$598K 0.02%
8,952
+1,540
+21% +$110K
EDIT icon
795
Editas Medicine
EDIT
$396M
$595K 0.02%
+18,711
New +$605K
LIT icon
796
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$592K 0.02%
17,964
+4,078
+29% +$132K
SMM
797
DELISTED
Salient Midstream & MLP Fund
SMM
$591K 0.02%
57,950
+16,175
+39% +$167K
TEL icon
798
TE Connectivity
TEL
$59.6B
$589K 0.02%
6,704
-264
-4% -$24.3K
VBR icon
799
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$589K 0.02%
4,229
-50
-1% -$7.01K
DY icon
800
Dycom Industries
DY
$12B
$586K 0.01%
6,933
-197
-3% -$17K
30 31
32
33 34

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WJWM
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WA
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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.