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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
SMG icon
1151
ScottsMiracle-Gro
SMG
$3.97B
$241K 0.01%
3,055
-6,100
-67% -$479K
PFG icon
1152
Principal Financial Group
PFG
$24.3B
$240K 0.01%
+4,088
New +$228K
GAB icon
1153
Gabelli Equity Trust
GAB
$1.75B
$239K 0.01%
37,750
-1,398
-4% -$8.83K
ROST icon
1154
Ross Stores
ROST
$81B
$239K 0.01%
+2,413
New +$222K
URBN icon
1155
Urban Outfitters
URBN
$6.38B
$239K 0.01%
+5,845
New +$263K
AXON
1156
Axon Enterprise
AXON
$42.6B
$238K 0.01%
3,478
-6,154
-64% -$415K
CKH
1157
DELISTED
Seacor Holdings Inc.
CKH
$238K 0.01%
4,820
-712
-13% -$36.9K
GBF icon
1158
iShares Government/Credit Bond ETF
GBF
$133M
$237K 0.01%
2,159
-126
-6% -$13.9K
PHYS icon
1159
Sprott Physical Gold
PHYS
$14.5B
$236K 0.01%
24,700
– –
TILE icon
1160
Interface
TILE
$1.94B
$236K 0.01%
+10,097
New +$234K
AUB icon
1161
Atlantic Union Bankshares
AUB
$5.99B
$235K 0.01%
6,111
-3,500
-36% -$143K
AYX
1162
DELISTED
Alteryx Inc
AYX
$235K 0.01%
+4,105
New +$209K
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
$235K 0.01%
20,800
– –
BF.A icon
1164
Brown-Forman Class A
BF.A
$13.4B
$234K 0.01%
4,600
-325
-7% -$17K
WTM icon
1165
White Mountains Insurance
WTM
$5.27B
$234K 0.01%
250
– –
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
$234K 0.01%
6,640
-600
-8% -$20.4K
HUBB icon
1167
Hubbell
HUBB
$25.1B
$233K 0.01%
+1,744
New +$214K
CAKE icon
1168
Cheesecake Factory
CAKE
$5.06B
$232K 0.01%
4,335
+155
+4% +$8.38K
MLI icon
1169
Mueller Industries
MLI
$14.8B
$232K 0.01%
32,000
– –
OGS icon
1170
ONE Gas
OGS
$4.89B
$232K 0.01%
+2,815
New +$220K
MUC icon
1171
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$231K 0.01%
18,423
+6,627
+56% +$86.4K
NGVT icon
1172
Ingevity
NGVT
$2.41B
$231K 0.01%
+2,272
New +$219K
NTRS icon
1173
Northern Trust
NTRS
$22.4B
$226K 0.01%
2,212
-587
-21% -$62.8K
TEN
1174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.01%
+5,362
New +$235K
EMLP icon
1175
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$225K 0.01%
9,576
-107
-1% -$2.55K
45 46
47
48 49

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CCM
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WJWM
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WA
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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.