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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
GG
976
DELISTED
Goldcorp Inc
GG
$376K 0.01%
36,804
+2,065
+6% +$24.2K
VDC icon
977
Vanguard Consumer Staples ETF
VDC
$7.97B
$375K 0.01%
2,679
+19
+0.7% +$2.65K
VTV icon
978
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.01%
3,389
+609
+22% +$66.5K
MAV
979
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$374K 0.01%
35,040
+6,176
+21% +$67.7K
VNO icon
980
Vornado Realty Trust
VNO
$7.41B
$374K 0.01%
5,123
– –
MCEP
981
DELISTED
Mid-Con Energy Partners, LP
MCEP
$374K 0.01%
12,370
-500
-4% -$16K
ET icon
982
Energy Transfer Partners
ET
$70.1B
$372K 0.01%
21,381
+100
+0.5% +$1.78K
NAV
983
DELISTED
Navistar International
NAV
$370K 0.01%
9,621
+405
+4% +$16.9K
IDV icon
984
iShares International Select Dividend ETF
IDV
$8.45B
$369K 0.01%
11,321
-400
-3% -$13.1K
PF
985
DELISTED
Pinnacle Foods, Inc.
PF
$369K 0.01%
5,700
– –
KMI.PRA
986
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$369K 0.01%
11,100
-464
-4% -$15.7K
WCN
987
Waste Connections
WCN
$42.2B
$368K 0.01%
4,607
+122
+3% +$9.58K
EGOV
988
DELISTED
NIC Inc
EGOV
$367K 0.01%
24,800
-650
-3% -$10.5K
CROX icon
989
Crocs
CROX
$6.36B
$365K 0.01%
17,139
– –
SMDV icon
990
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$365K 0.01%
6,200
+2,512
+68% +$148K
TAP icon
991
Molson Coors Class B
TAP
$7.79B
$365K 0.01%
5,927
+482
+9% +$31.9K
NWE icon
992
NorthWestern Energy
NWE
$4.23B
$364K 0.01%
6,200
– –
EXEL icon
993
Exelixis
EXEL
$13.3B
$363K 0.01%
20,481
-8,652
-30% -$169K
SFM icon
994
Sprouts Farmers Market
SFM
$8.13B
$362K 0.01%
13,233
+1,547
+13% +$38K
ALLY icon
995
Ally Financial
ALLY
$13.2B
$361K 0.01%
13,632
-111
-0.8% -$3.01K
IHE icon
996
iShares US Pharmaceuticals ETF
IHE
$1.46B
$361K 0.01%
6,453
– –
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$361K 0.01%
9,393
-1,921
-17% -$76.8K
SMH icon
998
VanEck Semiconductor ETF
SMH
$65.2B
$359K 0.01%
6,742
-6,996
-51% -$371K
VSH icon
999
Vishay Intertechnology
VSH
$5.25B
$356K 0.01%
17,500
-1,500
-8% -$35.3K
ICPT
1000
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$355K 0.01%
2,806
-3,661
-57% -$387K
38 39
40
41 42

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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.