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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
LGCY
1101
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$275K 0.01%
56,725
– –
JTA
1102
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$275K 0.01%
20,270
+3,000
+17% +$40.4K
MCO icon
1103
Moody's
MCO
$83B
$273K 0.01%
1,633
– –
SCOR icon
1104
Comscore
SCOR
$112M
$273K 0.01%
750
– –
VAW icon
1105
Vanguard Materials ETF
VAW
$2.96B
$273K 0.01%
2,085
-1,478
-41% -$198K
BFK
1106
DELISTED
BlackRock Municipal Income Trust
BFK
$272K 0.01%
21,850
+1,748
+9% +$22.6K
BKR icon
1107
Baker Hughes
BKR
$59.9B
$272K 0.01%
8,051
+675
+9% +$22.3K
TDY icon
1108
Teledyne Technologies
TDY
$30.7B
$269K 0.01%
1,093
-70
-6% -$16K
WPC icon
1109
W.P. Carey
WPC
$16.8B
$269K 0.01%
4,264
+6
+0.1% +$386
CTB
1110
DELISTED
Cooper Tire & Rubber Co.
CTB
$269K 0.01%
9,500
+750
+9% +$21.4K
TNDM icon
1111
Tandem Diabetes Care
TNDM
$1.33B
$268K 0.01%
+6,256
New +$218K
SBI
1112
Western Asset Intermediate Muni Fund
SBI
$107M
$267K 0.01%
31,600
-1,300
-4% -$11.2K
NEV
1113
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$267K 0.01%
20,411
-3,623
-15% -$50K
BNDX icon
1114
Vanguard Total International Bond ETF
BNDX
$81.9B
$266K 0.01%
+4,868
New +$266K
PKG icon
1115
Packaging Corp of America
PKG
$21.9B
$266K 0.01%
2,423
+29
+1% +$3.27K
VIOG icon
1116
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$266K 0.01%
3,072
-24
-0.8% -$2.07K
CEO
1117
DELISTED
CNOOC Limited
CEO
$264K 0.01%
1,335
– –
DLTH icon
1118
Duluth Holdings
DLTH
$155M
$263K 0.01%
+8,349
New +$228K
IYZ icon
1119
iShares US Telecommunications ETF
IYZ
$1.2B
$263K 0.01%
8,860
+300
+4% +$8.65K
DCI icon
1120
Donaldson
DCI
$11B
$262K 0.01%
4,502
– –
VRS
1121
DELISTED
Verso Corporation
VRS
$261K 0.01%
+7,743
New +$202K
NTNX icon
1122
Nutanix
NTNX
$16B
$260K 0.01%
6,090
-47,822
-89% -$2.52M
MYI icon
1123
BlackRock MuniYield Quality Fund III
MYI
$710M
$259K 0.01%
21,425
+3,750
+21% +$46.6K
HHH icon
1124
Howard Hughes
HHH
$3.83B
$257K 0.01%
2,166
-597
-22% -$75K
SEDG icon
1125
SolarEdge
SEDG
$2.54B
$257K 0.01%
+6,824
New +$329K
43 44
45
46 47

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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.