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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
TSLF
1076
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$291K 0.01%
17,500
– –
PCK
1077
DELISTED
Pimco California Municipal Income Fund II
PCK
$290K 0.01%
34,649
+10,364
+43% +$87.3K
KTOS icon
1078
Kratos Defense & Security Solutions
KTOS
$8.67B
$289K 0.01%
19,500
-9,000
-32% -$119K
ARKK icon
1079
ARK Innovation ETF
ARKK
$5.66B
$288K 0.01%
6,094
+573
+10% +$27K
TSCO icon
1080
Tractor Supply
TSCO
$16.1B
$288K 0.01%
+15,870
New +$264K
FRTA
1081
DELISTED
Forterra, Inc
FRTA
$287K 0.01%
38,438
-8,289
-18% -$71.7K
BGY icon
1082
BlackRock Enhanced International Dividend Trust
BGY
$527M
$286K 0.01%
49,840
+8,288
+20% +$47.8K
BLE
1083
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K 0.01%
+21,990
New +$298K
GNTX icon
1084
Gentex
GNTX
$5B
$286K 0.01%
13,345
+24
+0.2% +$555
JLL icon
1085
Jones Lang LaSalle
JLL
$16.7B
$286K 0.01%
1,981
+250
+14% +$39.3K
FAX
1086
abrdn Asia-Pacific Income Fund
FAX
$597M
$285K 0.01%
11,504
+4,333
+60% +$110K
AEE icon
1087
Ameren
AEE
$30.4B
$284K 0.01%
4,496
-737
-14% -$46.4K
SVC
1088
Service Properties Trust
SVC
$1.05B
$283K 0.01%
1,968
– –
DLN icon
1089
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$282K 0.01%
5,906
– –
CAF
1090
Morgan Stanley China A Share Fund
CAF
$322M
$281K 0.01%
13,075
+1,725
+15% +$37.2K
PBE icon
1091
Invesco Biotechnology & Genome ETF
PBE
$281M
$281K 0.01%
4,715
-436
-8% -$25.4K
NBR icon
1092
Nabors Industries
NBR
$1.27B
$280K 0.01%
909
+226
+33% +$69.8K
SAP icon
1093
SAP
SAP
$211B
$280K 0.01%
2,270
-75
-3% -$8.9K
QURE icon
1094
uniQure
QURE
$3B
$279K 0.01%
+7,675
New +$286K
IWR icon
1095
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.01%
5,048
– –
RPM icon
1096
RPM International
RPM
$13.6B
$278K 0.01%
4,280
-20,156
-82% -$1.3M
FVL
1097
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$278K 0.01%
12,000
– –
FXI icon
1098
iShares China Large-Cap ETF
FXI
$4.35B
$277K 0.01%
+6,474
New +$274K
LL
1099
DELISTED
LL Flooring Holdings, Inc.
LL
$277K 0.01%
17,889
-12,808
-42% -$258K
CRSP icon
1100
CRISPR Therapeutics
CRSP
$4.72B
$275K 0.01%
+6,202
New +$325K
42 43
44
45 46

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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.