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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
EIX icon
801
Edison International
EIX
$28.2B
$585K 0.01%
8,640
-271
-3% -$18.1K
PENG
802
Penguin Solutions Inc
PENG
$2.7B
$584K 0.01%
40,626
+22,748
+127% +$354K
CVA
803
DELISTED
Covanta Holding Corporation
CVA
$583K 0.01%
35,902
+268
+0.8% +$4.59K
HQL
804
abrdn Life Sciences Investors
HQL
$581M
$582K 0.01%
28,462
-1,195
-4% -$23.8K
SCG
805
DELISTED
Scana
SCG
$582K 0.01%
14,976
-3,500
-19% -$134K
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$581K 0.01%
34,550
-1,340
-4% -$22.2K
TRP icon
807
TC Energy
TRP
$70.2B
$579K 0.01%
14,298
-71
-0.5% -$3.08K
DPZ icon
808
Domino's
DPZ
$11.5B
$578K 0.01%
1,961
-14
-0.7% -$3.96K
MDIV icon
809
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$577K 0.01%
31,107
+3,624
+13% +$67.5K
UAL icon
810
United Airlines
UAL
$39.4B
$577K 0.01%
6,480
-700
-10% -$57.7K
EXC icon
811
Exelon
EXC
$46.9B
$574K 0.01%
18,422
-962
-5% -$29.6K
APTI
812
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$572K 0.01%
15,474
-737
-5% -$27.5K
TRI icon
813
Thomson Reuters
TRI
$42.8B
$571K 0.01%
10,776
-718
-6% -$35.9K
AWF
814
AllianceBernstein Global High Income Fund
AWF
$870M
$570K 0.01%
48,899
+4,548
+10% +$52.8K
EVV
815
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$570K 0.01%
44,984
-4,448
-9% -$56.4K
LW icon
816
Lamb Weston
LW
$7.22B
$570K 0.01%
8,561
– –
BAB icon
817
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$568K 0.01%
19,526
+173
+0.9% +$5.09K
SCD
818
LMP Capital and Income Fund
SCD
$355M
$566K 0.01%
41,440
-19,680
-32% -$269K
VRSK icon
819
Verisk Analytics
VRSK
$25.4B
$566K 0.01%
4,695
-2,748
-37% -$320K
GRMN
820
Garmin
GRMN
$56.7B
$565K 0.01%
8,069
-1,026
-11% -$67.2K
ADSK icon
821
Autodesk
ADSK
$49.5B
$563K 0.01%
3,611
-2,501
-41% -$353K
IJT icon
822
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$563K 0.01%
+5,578
New +$561K
ROBO icon
823
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$562K 0.01%
13,418
-100,619
-88% -$4.14M
AREX
824
DELISTED
Approach Resources Inc.
AREX
$560K 0.01%
251,297
-197
-0.1% -$446
NRO
825
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$559K 0.01%
118,687
-9,489
-7% -$46.5K
31 32
33
34 35

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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.