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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
UHT
826
Universal Health Realty Income Trust
UHT
$603M
$559K 0.01%
7,508
– –
SCM icon
827
Stellus Capital Investment Corp
SCM
$217M
$557K 0.01%
40,802
+2,261
+6% +$30.5K
TPR icon
828
Tapestry
TPR
$30.8B
$554K 0.01%
11,018
-22,236
-67% -$1.09M
ATO icon
829
Atmos Energy
ATO
$28.8B
$552K 0.01%
+5,874
New +$542K
WIX icon
830
WIX.com
WIX
$2.3B
$548K 0.01%
4,575
-431
-9% -$46.1K
DBE icon
831
Invesco DB Energy Fund
DBE
$90.6M
$546K 0.01%
30,101
+3,585
+14% +$60.2K
ARES icon
832
Ares Management
ARES
$28.9B
$545K 0.01%
+23,487
New +$504K
TROW icon
833
T. Rowe Price
TROW
$23.9B
$544K 0.01%
4,982
-5,852
-54% -$678K
RDVY icon
834
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$543K 0.01%
17,209
+3,995
+30% +$124K
TCPC icon
835
BlackRock TCP Capital
TCPC
$273M
$538K 0.01%
37,803
+6,859
+22% +$100K
SRCL
836
DELISTED
Stericycle Inc
SRCL
$537K 0.01%
9,153
-1,895
-17% -$121K
CERN
837
DELISTED
Cerner Corp
CERN
$537K 0.01%
8,337
-3,178
-28% -$202K
FFC
838
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$536K 0.01%
29,376
-1,154
-4% -$21.9K
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$535K 0.01%
15,422
+8,897
+136% +$325K
EWI icon
840
iShares MSCI Italy ETF
EWI
$1.01B
$534K 0.01%
19,312
+594
+3% +$16.9K
FDUS icon
841
Fidus Investment
FDUS
$749M
$534K 0.01%
36,494
+6,400
+21% +$94.2K
STX icon
842
Seagate
STX
$194B
$528K 0.01%
11,156
+3,706
+50% +$198K
SDIV icon
843
Global X SuperDividend ETF
SDIV
$1.22B
$527K 0.01%
8,607
-262
-3% -$16.3K
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
$523K 0.01%
84,349
– –
KVHI icon
845
KVH Industries
KVHI
$181M
$521K 0.01%
39,786
– –
MOAT icon
846
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$521K 0.01%
11,153
+330
+3% +$15.1K
EGLE
847
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$520K 0.01%
13,211
-757
-5% -$28.7K
NZF icon
848
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$517K 0.01%
35,880
-2,900
-7% -$42.1K
OEF icon
849
iShares S&P 100 ETF
OEF
$20.1B
$517K 0.01%
3,990
-220
-5% -$27.8K
SHM icon
850
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$517K 0.01%
10,847
-6,281
-37% -$301K
32 33
34
35 36

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.