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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
AET
1001
DELISTED
Aetna Inc
AET
$353K 0.01%
1,740
-4,883
-74% -$954K
VONG icon
1002
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$352K 0.01%
8,800
– –
HLI icon
1003
Houlihan Lokey
HLI
$8.77B
$351K 0.01%
7,801
+2,828
+57% +$137K
ROK icon
1004
Rockwell Automation
ROK
$53.4B
$350K 0.01%
1,869
-67
-3% -$12K
USCR
1005
DELISTED
U S Concrete, Inc.
USCR
$350K 0.01%
7,645
-412
-5% -$20.7K
AAOI icon
1006
Applied Optoelectronics
AAOI
$7.57B
$348K 0.01%
14,100
+900
+7% +$35.3K
WIFI
1007
DELISTED
Boingo Wireless, Inc.
WIFI
$348K 0.01%
+9,964
New +$289K
TSRO
1008
DELISTED
TESARO, Inc.
TSRO
$347K 0.01%
8,881
-792
-8% -$28K
LBTYA icon
1009
Liberty Global Class A
LBTYA
$3.62B
$346K 0.01%
11,983
+4,170
+53% +$116K
XLP icon
1010
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$346K 0.01%
6,428
-16,545
-72% -$888K
CSBR icon
1011
Champions Oncology
CSBR
$74.5M
$344K 0.01%
+19,715
New +$176K
HYD icon
1012
VanEck High Yield Muni ETF
HYD
$4.43B
$344K 0.01%
5,522
+1,890
+52% +$119K
LECO icon
1013
Lincoln Electric
LECO
$14.3B
$344K 0.01%
3,680
+480
+15% +$44.4K
MQY icon
1014
BlackRock MuniYield Quality Fund
MQY
$805M
$343K 0.01%
25,400
+2,150
+9% +$29.6K
NICE icon
1015
Nice
NICE
$5.79B
$343K 0.01%
3,000
– –
ELLI
1016
DELISTED
Ellie Mae Inc
ELLI
$342K 0.01%
+3,605
New +$370K
SPHB icon
1017
Invesco S&P 500 High Beta ETF
SPHB
$971M
$341K 0.01%
7,583
-1,887
-20% -$83.9K
AWP
1018
abrdn Global Premier Properties Fund
AWP
$372M
$340K 0.01%
18,687
-672
-3% -$12.7K
EWW icon
1019
iShares MSCI Mexico ETF
EWW
$1.92B
$338K 0.01%
6,600
-464
-7% -$23.5K
TNL icon
1020
Travel + Leisure Co
TNL
$4.66B
$337K 0.01%
7,763
+131
+2% +$5.81K
TD icon
1021
Toronto Dominion Bank
TD
$198B
$336K 0.01%
5,515
-261
-5% -$15.5K
MXIM
1022
DELISTED
Maxim Integrated Products
MXIM
$335K 0.01%
+5,942
New +$358K
MUS
1023
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$334K 0.01%
+28,850
New +$346K
FIVE icon
1024
Five Below
FIVE
$12B
$333K 0.01%
2,559
– –
FXG icon
1025
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$333K 0.01%
7,105
+512
+8% +$24.4K
39 40
41
42 43

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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.