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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
BKT icon
876
BlackRock Income Trust
BKT
$330M
$483K 0.01%
28,143
-1,059
-4% -$18.3K
CBM
877
DELISTED
Cambrex Corporation
CBM
$482K 0.01%
+7,050
New +$436K
TPC
878
Tutor Perini Cor
TPC
$4.41B
$481K 0.01%
25,548
– –
BIV icon
879
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$480K 0.01%
5,965
+87
+1% +$7.03K
ACH
880
Accendra Health
ACH
$237M
$480K 0.01%
29,000
+2,000
+7% +$34K
SODA
881
DELISTED
SodaStream International Ltd
SODA
$480K 0.01%
3,358
– –
CRL icon
882
Charles River Laboratories
CRL
$11.2B
$478K 0.01%
3,550
+863
+32% +$107K
CCL icon
883
Carnival Corporation Ltd
CCL
$38.1B
$477K 0.01%
7,487
-958
-11% -$58.1K
LH icon
884
Labcorp
LH
$25.4B
$477K 0.01%
3,196
-199
-6% -$30.3K
MPWR icon
885
Monolithic Power Systems
MPWR
$70.1B
$475K 0.01%
3,785
+75
+2% +$10.5K
PTMC icon
886
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$474K 0.01%
14,219
+570
+4% +$18.9K
B
887
Barrick Mining
B
$61.5B
$473K 0.01%
42,687
-35,951
-46% -$400K
BXMT icon
888
Blackstone Mortgage Trust
BXMT
$2.45B
$472K 0.01%
14,106
+255
+2% +$8.52K
BCX icon
889
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$471K 0.01%
51,950
+37,686
+264% +$339K
DXCM icon
890
DexCom
DXCM
$32.2B
$469K 0.01%
13,128
+2,520
+24% +$78.1K
TCO
891
DELISTED
Taubman Centers Inc.
TCO
$469K 0.01%
7,843
-750
-9% -$46.3K
SBS icon
892
Sabesp
SBS
$19.1B
$468K 0.01%
408,525
+26,947
+7% +$32.9K
WW
893
DELISTED
WW International
WW
$465K 0.01%
+6,461
New +$525K
EXG icon
894
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$464K 0.01%
48,709
-865
-2% -$8.27K
KWEB icon
895
KraneShares CSI China Internet ETF
KWEB
$5.64B
$464K 0.01%
9,514
-60,767
-86% -$3.23M
HST icon
896
Host Hotels & Resorts
HST
$17.2B
$462K 0.01%
+21,917
New +$463K
JACK icon
897
Jack in the Box
JACK
$312M
$454K 0.01%
5,412
-1,521
-22% -$131K
GSY icon
898
Invesco Ultra Short Duration ETF
GSY
$3.86B
$453K 0.01%
9,027
-364
-4% -$18.3K
BSET icon
899
Bassett Furniture
BSET
$164M
$452K 0.01%
21,293
-4,657
-18% -$111K
CCD
900
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$452K 0.01%
20,787
-625
-3% -$13.8K
34 35
36
37 38

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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.