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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
VYGR icon
901
Voyager Therapeutics
VYGR
$183M
$452K 0.01%
23,838
+1,838
+8% +$35.3K
WEN icon
902
Wendy's
WEN
$1.4B
$451K 0.01%
26,308
-100
-0.4% -$1.75K
GPN icon
903
Global Payments
GPN
$23B
$450K 0.01%
3,534
+420
+13% +$50.5K
SCHW
904
Charles Schwab
SCHW
$183B
$448K 0.01%
9,121
+938
+11% +$47.9K
ATHN
905
DELISTED
Athenahealth, Inc.
ATHN
$447K 0.01%
3,345
+316
+10% +$47.3K
EV
906
DELISTED
Eaton Vance Corp.
EV
$445K 0.01%
+8,466
New +$448K
AVAV icon
907
AeroVironment
AVAV
$7.56B
$441K 0.01%
+3,931
New +$341K
KTF
908
DWS Municipal Income Trust
KTF
$346M
$440K 0.01%
41,900
-1,500
-3% -$16.3K
COUP
909
DELISTED
Coupa Software Incorporated
COUP
$440K 0.01%
5,560
+529
+11% +$36.7K
IYF icon
910
iShares US Financials ETF
IYF
$4.67B
$439K 0.01%
7,228
-726
-9% -$44.5K
SEVN
911
Seven Hills Realty Trust
SEVN
$171M
$439K 0.01%
24,406
-3,350
-12% -$61.9K
LYB icon
912
LyondellBasell Industries
LYB
$20B
$437K 0.01%
4,265
-2,098
-33% -$229K
DON icon
913
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$436K 0.01%
11,821
-84
-0.7% -$3.09K
AA icon
914
Alcoa
AA
$11.9B
$435K 0.01%
10,770
+416
+4% +$18.1K
CE icon
915
Celanese
CE
$4.9B
$435K 0.01%
3,819
+7
+0.2% +$803
AEM icon
916
Agnico Eagle Mines
AEM
$73.6B
$434K 0.01%
12,682
+141
+1% +$5.49K
DELL icon
917
Dell
DELL
$262B
$432K 0.01%
15,849
-2,612
-14% -$69.7K
AVX
918
DELISTED
AVX Corporation
AVX
$431K 0.01%
+23,883
New +$460K
PGF icon
919
Invesco Financial Preferred ETF
PGF
$677M
$429K 0.01%
23,575
-382
-2% -$7.02K
PXH icon
920
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$429K 0.01%
20,305
– –
TXMD icon
921
TherapeuticsMD
TXMD
$23.5M
$426K 0.01%
1,295
+118
+10% +$36.2K
CACI icon
922
CACI
CACI
$11B
$424K 0.01%
+2,300
New +$425K
SN
923
DELISTED
Sanchez Energy Corporation
SN
$423K 0.01%
184,100
– –
ATR icon
924
AptarGroup
ATR
$8.55B
$421K 0.01%
3,905
-535
-12% -$54.9K
RSG icon
925
Republic Services
RSG
$64.8B
$421K 0.01%
5,790
-342
-6% -$24.8K
35 36
37
38 39

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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
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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.