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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
NEE icon
76
NextEra Energy
NEE
$183B
$11.1M 0.28%
266,088
-25,396
-9% -$1.08M
GE icon
77
GE Aerospace
GE
$368B
$11.1M 0.28%
204,279
+7,467
+4% +$460K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$10.9M 0.28%
96,447
-26,911
-22% -$3.09M
ACN icon
79
Accenture
ACN
$99.9B
$10.9M 0.28%
63,872
+1,388
+2% +$231K
DUK icon
80
Duke Energy
DUK
$98.4B
$10.9M 0.28%
135,834
-3,462
-2% -$280K
XYL icon
81
Xylem
XYL
$27.3B
$10.7M 0.27%
134,309
+74
+0.1% +$5.53K
PM icon
82
Philip Morris
PM
$299B
$10.7M 0.27%
131,493
+1,569
+1% +$129K
TXN icon
83
Texas Instruments
TXN
$255B
$10.5M 0.27%
97,444
-1,657
-2% -$184K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
$10.3M 0.26%
38,464
-104
-0.3% -$27.2K
EMR icon
85
Emerson Electric
EMR
$83.3B
$10.1M 0.26%
131,475
-5,862
-4% -$432K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$9.94M 0.25%
89,821
+112
+0.1% +$12.5K
WMT icon
87
Walmart Inc
WMT
$884B
$9.69M 0.25%
309,648
-43,728
-12% -$1.34M
RTX icon
88
RTX Corp
RTX
$289B
$9.64M 0.25%
109,612
-12,304
-10% -$1.03M
MMM icon
89
3M
MMM
$90.8B
$9.19M 0.23%
52,154
+1,929
+4% +$332K
GS icon
90
Goldman Sachs
GS
$302B
$9.16M 0.23%
40,865
-113
-0.3% -$26.3K
EPAY
91
DELISTED
Bottomline Technologies Inc
EPAY
$9.15M 0.23%
125,825
– –
CRM icon
92
Salesforce
CRM
$148B
$9.15M 0.23%
57,518
-2,257
-4% -$335K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.7B
$9.01M 0.23%
146,124
+11,673
+9% +$721K
ENB icon
94
Enbridge
ENB
$121B
$8.86M 0.23%
274,273
+4,730
+2% +$165K
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
$8.84M 0.23%
220,511
-10,300
-4% -$409K
EPR icon
96
EPR Properties
EPR
$4.9B
$8.54M 0.22%
124,879
-3,246
-3% -$221K
CNI icon
97
Canadian National Railway
CNI
$76.9B
$8.5M 0.22%
94,671
+7,128
+8% +$622K
AMT icon
98
American Tower
AMT
$81.3B
$8.45M 0.22%
58,122
+4,231
+8% +$620K
KKR icon
99
KKR & Co
KKR
$90.7B
$8.26M 0.21%
302,789
-42,639
-12% -$1.14M
ABT icon
100
Abbott
ABT
$183B
$8.24M 0.21%
112,286
+6,136
+6% +$403K
2 3
4
5 6

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CL
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WJWM
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WA
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AIM
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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.