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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
A icon
1026
Agilent Technologies
A
$39.1B
$331K 0.01%
4,692
-323
-6% -$21.4K
CHTR icon
1027
Charter Communications
CHTR
$17.3B
$331K 0.01%
1,016
-24
-2% -$7.33K
WGO icon
1028
Winnebago Industries
WGO
$856M
$330K 0.01%
9,960
+4,062
+69% +$157K
NBH
1029
Neuberger Municipal Fund Inc
NBH
$301M
$329K 0.01%
24,434
+500
+2% +$6.76K
AMBA icon
1030
Ambarella
AMBA
$3.77B
$328K 0.01%
+8,475
New +$328K
TOTL icon
1031
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$328K 0.01%
6,936
+259
+4% +$12.3K
GGME icon
1032
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$327K 0.01%
+9,921
New +$322K
MUE
1033
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$327K 0.01%
27,100
-2,750
-9% -$33.5K
HIMX
1034
Himax Technologies
HIMX
$2.19B
$326K 0.01%
55,578
+4,178
+8% +$27.8K
BBBY
1035
Bed Bath & Beyond
BBBY
$481M
$324K 0.01%
15,567
-1,753
-10% -$43.2K
GFN
1036
DELISTED
General Finance Corporation
GFN
$324K 0.01%
+20,324
New +$284K
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$609M
$323K 0.01%
24,117
+6,433
+36% +$86.7K
LXP icon
1038
LXP Industrial Trust
LXP
$3.57B
$323K 0.01%
7,773
-1,937
-20% -$84.6K
MFC icon
1039
Manulife Financial
MFC
$73.9B
$322K 0.01%
17,994
+466
+3% +$8.47K
IMOS
1040
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$321K 0.01%
17,792
– –
VG
1041
DELISTED
Vonage Holdings Corporation
VG
$321K 0.01%
22,636
-13,109
-37% -$180K
BHP icon
1042
BHP
BHP
$215B
$317K 0.01%
7,119
-13,949
-66% -$604K
MNST icon
1043
Monster Beverage
MNST
$94.3B
$317K 0.01%
+10,876
New +$327K
VTR icon
1044
Ventas
VTR
$48B
$317K 0.01%
5,835
-11,325
-66% -$656K
BMO icon
1045
Bank of Montreal
BMO
$126B
$316K 0.01%
3,822
+166
+5% +$13.4K
ATRA icon
1046
Atara Biotherapeutics
ATRA
$75.5M
$315K 0.01%
304
– –
MORN icon
1047
Morningstar
MORN
$7.22B
$314K 0.01%
+2,493
New +$336K
BHK icon
1048
BlackRock Core Bond Trust
BHK
$643M
$313K 0.01%
24,517
+2,478
+11% +$31.7K
MCK icon
1049
McKesson
MCK
$100B
$313K 0.01%
2,357
+745
+46% +$97.1K
BG icon
1050
Bunge Global
BG
$20.4B
$312K 0.01%
4,538
+100
+2% +$6.6K
40 41
42
43 44

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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.