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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
KEYS icon
851
Keysight
KEYS
$54.5B
$514K 0.01%
+7,768
New +$482K
XAR icon
852
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$514K 0.01%
5,171
+981
+23% +$92.6K
KBWB icon
853
Invesco KBW Bank ETF
KBWB
$6.84B
$513K 0.01%
9,500
– –
SJM icon
854
J.M. Smucker
SJM
$12.7B
$513K 0.01%
4,992
-1,523
-23% -$166K
VIS icon
855
Vanguard Industrials ETF
VIS
$8.1B
$513K 0.01%
3,470
+155
+5% +$22.3K
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$511K 0.01%
4,739
-156
-3% -$16.8K
INDA icon
857
iShares MSCI India ETF
INDA
$6.89B
$511K 0.01%
15,731
+1,568
+11% +$54.2K
EFG icon
858
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$509K 0.01%
6,351
-52
-0.8% -$4.15K
EMN icon
859
Eastman Chemical
EMN
$8B
$509K 0.01%
5,314
-1,647
-24% -$163K
FEI
860
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$508K 0.01%
40,600
-17,863
-31% -$231K
CBOE icon
861
Cboe Global Markets
CBOE
$32.5B
$506K 0.01%
5,277
+705
+15% +$71.1K
NFG icon
862
National Fuel Gas
NFG
$7.82B
$505K 0.01%
9,020
– –
GIB icon
863
CGI
GIB
$15.1B
$503K 0.01%
7,800
– –
DWLD icon
864
Davis Select Worldwide ETF
DWLD
$608M
$502K 0.01%
19,560
-3,922
-17% -$103K
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$501K 0.01%
17,073
-10,581
-38% -$298K
FVD icon
866
First Trust Value Line Dividend Fund
FVD
$8.32B
$496K 0.01%
15,663
+442
+3% +$13.9K
K
867
DELISTED
Kellanova
K
$493K 0.01%
7,497
-3,362
-31% -$226K
EIM
868
Eaton Vance Municipal Bond Fund
EIM
$491M
$492K 0.01%
42,647
-911
-2% -$10.7K
SMB icon
869
VanEck Short Muni ETF
SMB
$312M
$492K 0.01%
28,640
-6,874
-19% -$119K
FPE icon
870
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$487K 0.01%
25,522
+418
+2% +$8.02K
IYH icon
871
iShares US Healthcare ETF
IYH
$3.37B
$486K 0.01%
11,970
– –
HPE icon
872
Hewlett Packard
HPE
$63.4B
$485K 0.01%
29,737
+2,040
+7% +$32.7K
TTE icon
873
TotalEnergies
TTE
$195B
$485K 0.01%
7,531
-138
-2% -$8.65K
GWW icon
874
W.W. Grainger
GWW
$65.3B
$484K 0.01%
1,354
-21
-2% -$7.23K
VLRS
875
Controladora Vuela Compania de Aviacion
VLRS
$900M
$484K 0.01%
64,800
– –
33 34
35
36 37

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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.