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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
VTWO icon
1126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$257K 0.01%
3,800
– –
DK icon
1127
Delek US
DK
$4.12B
$256K 0.01%
+6,035
New +$298K
EQT icon
1128
EQT Corp
EQT
$33B
$256K 0.01%
10,655
– –
HAIN icon
1129
Hain Celestial
HAIN
$45.3M
$256K 0.01%
9,450
-2,150
-19% -$61.3K
VCIT icon
1130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.01%
+3,059
New +$256K
WTRG icon
1131
Essential Utilities
WTRG
$11.4B
$255K 0.01%
6,894
+592
+9% +$21.9K
SONC
1132
DELISTED
Sonic Corp
SONC
$255K 0.01%
5,872
-360
-6% -$12.9K
IYM icon
1133
iShares US Basic Materials ETF
IYM
$1.12B
$253K 0.01%
2,575
-70
-3% -$7.04K
LADR
1134
Ladder Capital
LADR
$1.21B
$253K 0.01%
14,937
-21,735
-59% -$363K
IFLN
1135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$252K 0.01%
13,606
-510
-4% -$9.43K
HRL icon
1136
Hormel Foods
HRL
$13.9B
$249K 0.01%
+6,327
New +$242K
LBRDK icon
1137
Liberty Broadband Class C
LBRDK
$4.87B
$249K 0.01%
2,955
+72
+2% +$5.74K
MFIC icon
1138
MidCap Financial Investment
MFIC
$782M
$248K 0.01%
15,233
– –
FMX icon
1139
Fomento Económico Mexicano
FMX
$43.5B
$247K 0.01%
+2,495
New +$240K
GNW icon
1140
Genworth Financial
GNW
$3.78B
$247K 0.01%
59,126
– –
PAG icon
1141
Penske Automotive Group
PAG
$14.3B
$247K 0.01%
5,203
-690
-12% -$35.1K
RIGL icon
1142
Rigel Pharmaceuticals
RIGL
$681M
$247K 0.01%
7,705
+275
+4% +$8.26K
LHCG
1143
DELISTED
LHC Group LLC
LHCG
$246K 0.01%
2,389
-691
-22% -$64.6K
XMMO icon
1144
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
$245K 0.01%
4,473
– –
AFG icon
1145
American Financial Group
AFG
$11.7B
$244K 0.01%
2,201
+2
+0.1% +$223
PCY icon
1146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.01%
9,020
-152
-2% -$4.1K
IRBT
1147
DELISTED
iRobot
IRBT
$242K 0.01%
+2,205
New +$207K
TLRY icon
1148
Tilray
TLRY
$597M
$242K 0.01%
+169
New +$109K
ENLC
1149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$242K 0.01%
14,700
– –
ATKR icon
1150
Atkore
ATKR
$2.46B
$241K 0.01%
+9,102
New +$227K
44 45
46
47 48

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.