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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
X
926
DELISTED
US Steel
X
$421K 0.01%
13,801
-7,727
-36% -$249K
Z icon
927
Zillow
Z
$7.79B
$421K 0.01%
9,506
-1,835
-16% -$95.7K
NUE icon
928
Nucor
NUE
$58.6B
$416K 0.01%
6,552
-498
-7% -$31.9K
KMF
929
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$415K 0.01%
+32,440
New +$425K
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$415K 0.01%
+6,745
New +$397K
IWB icon
931
iShares Russell 1000 ETF
IWB
$48.2B
$414K 0.01%
2,561
-156
-6% -$24.8K
TTMI icon
932
TTM Technologies
TTMI
$12B
$414K 0.01%
26,000
– –
DISH
933
DELISTED
DISH Network Corp.
DISH
$414K 0.01%
+11,566
New +$397K
SKYW icon
934
Skywest
SKYW
$4.24B
$412K 0.01%
6,993
+1,999
+40% +$118K
BAC.PRL icon
935
Bank of America Series L
BAC.PRL
$3.97B
$410K 0.01%
317
-5
-2% -$6.42K
BBY icon
936
Best Buy
BBY
$18.2B
$410K 0.01%
5,162
+1,414
+38% +$110K
ZG icon
937
Zillow
ZG
$7.94B
$410K 0.01%
9,285
-400
-4% -$20.9K
DIN icon
938
Dine Brands
DIN
$456M
$409K 0.01%
+5,031
New +$390K
IDU icon
939
iShares US Utilities ETF
IDU
$1.35B
$409K 0.01%
6,100
+4
+0.1% +$270
SPNT icon
940
SiriusPoint
SPNT
$2.75B
$408K 0.01%
+31,350
New +$409K
ATXS
941
DELISTED
Astria Therapeutics
ATXS
$407K 0.01%
8,474
+5,174
+157% +$232K
IEP icon
942
Icahn Enterprises
IEP
$5.24B
$407K 0.01%
5,760
+2,056
+56% +$153K
QNST icon
943
QuinStreet
QNST
$890M
$407K 0.01%
30,000
– –
FIF
944
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$407K 0.01%
25,845
+1,721
+7% +$28.1K
CNQ icon
945
Canadian Natural Resources
CNQ
$99.4B
$406K 0.01%
25,415
– –
TECL icon
946
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$401K 0.01%
24,000
– –
MGU
947
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$401K 0.01%
18,884
+4,957
+36% +$111K
WNC icon
948
Wabash National
WNC
$512M
$399K 0.01%
21,885
+7,292
+50% +$138K
BALL icon
949
Ball Corp
BALL
$17.3B
$397K 0.01%
9,042
– –
NAGE
950
Niagen Bioscience
NAGE
$271M
$397K 0.01%
92,500
– –
36 37
38
39 40

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CCM
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CL
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WJWM
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WA
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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.