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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
AIV
951
Aimco
AIV
$387M
$396K 0.01%
67,306
-2,245
-3% -$12.9K
SKIS
952
DELISTED
Peak Resorts, Inc.
SKIS
$396K 0.01%
+80,723
New +$408K
ZTR
953
Virtus Total Return Fund
ZTR
$340M
$394K 0.01%
35,252
-23,100
-40% -$269K
PE
954
DELISTED
PARSLEY ENERGY INC
PE
$394K 0.01%
13,477
+2,880
+27% +$85.5K
CS
955
DELISTED
Credit Suisse Group
CS
$393K 0.01%
26,300
+1,321
+5% +$20.1K
TRHC
956
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$392K 0.01%
4,834
-415
-8% -$30.4K
STT icon
957
State Street
STT
$50.6B
$391K 0.01%
4,667
-59
-1% -$5.18K
ARCC icon
958
Ares Capital
ARCC
$13.5B
$389K 0.01%
22,607
+1,486
+7% +$25.5K
BFH icon
959
Bread Financial
BFH
$4.37B
$389K 0.01%
2,061
– –
VNDA icon
960
Vanda Pharmaceuticals
VNDA
$307M
$389K 0.01%
+16,940
New +$346K
VXX
961
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$389K 0.01%
14,584
-718
-5% -$21.6K
BIL icon
962
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.01%
4,241
+389
+10% +$35.6K
IYR icon
963
iShares US Real Estate ETF
IYR
$4.66B
$386K 0.01%
4,828
-1,230
-20% -$100K
FTNT icon
964
Fortinet
FTNT
$119B
$383K 0.01%
20,765
-1,320
-6% -$20.2K
SLX icon
965
VanEck Steel ETF
SLX
$169M
$381K 0.01%
8,304
-1,350
-14% -$61.1K
WHR icon
966
Whirlpool
WHR
$2.43B
$381K 0.01%
3,216
+579
+22% +$76.7K
FINX icon
967
Global X FinTech ETF
FINX
$170M
$379K 0.01%
13,178
+88
+0.7% +$2.44K
NEA icon
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$379K 0.01%
29,945
+3,594
+14% +$46.5K
OUSA icon
969
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$379K 0.01%
11,567
-200
-2% -$6.4K
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$379K 0.01%
3,769
+18
+0.5% +$1.7K
BHC icon
971
Bausch Health
BHC
$2.57B
$378K 0.01%
14,734
-1,000
-6% -$22.9K
GDXJ icon
972
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$378K 0.01%
13,804
+5,681
+70% +$169K
WFC.PRL icon
973
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$378K 0.01%
293
+8
+3% +$10.2K
DEI icon
974
Douglas Emmett
DEI
$1.98B
$377K 0.01%
10,000
– –
TGE
975
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$376K 0.01%
15,928
+400
+3% +$9.47K
37 38
39
40 41

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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.