We are live on ! Find out more
OC

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
FM
1176
DELISTED
iShares Frontier and Select EM ETF
FM
$225K 0.01%
+7,918
New +$227K
VGM icon
1177
Invesco Trust Investment Grade Municipals
VGM
$553M
$223K 0.01%
18,800
-5,200
-22% -$63.2K
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.01%
14,898
-2,253
-13% -$31.2K
FGD icon
1179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$222K 0.01%
8,877
-1,432
-14% -$36K
RL icon
1180
Ralph Lauren
RL
$23B
$222K 0.01%
1,615
-100
-6% -$13.3K
VKQ icon
1181
Invesco Municipal Trust
VKQ
$541M
$222K 0.01%
19,235
+1,716
+10% +$20.2K
CXT icon
1182
Crane NXT
CXT
$2.97B
$221K 0.01%
+6,463
New +$201K
GOF icon
1183
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$221K 0.01%
10,525
-221
-2% -$4.81K
TY icon
1184
TRI-Continental Corp
TY
$1.85B
$221K 0.01%
7,926
– –
PSEC icon
1185
Prospect Capital
PSEC
$1.08B
$220K 0.01%
29,993
-800
-3% -$5.66K
TLK icon
1186
Telkom Indonesia
TLK
$14.4B
$220K 0.01%
9,000
– –
WSM icon
1187
Williams-Sonoma
WSM
$27.5B
$220K 0.01%
+6,690
New +$212K
XME icon
1188
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$220K 0.01%
6,441
-18,111
-74% -$632K
AIRR icon
1189
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$219K 0.01%
7,827
– –
RBA icon
1190
RB Global
RBA
$20.5B
$219K 0.01%
6,059
– –
PEGI
1191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$219K 0.01%
11,018
-2,293
-17% -$44.3K
SCTL
1192
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$218K 0.01%
34,152
– –
AVLR
1193
DELISTED
Avalara, Inc.
AVLR
$217K 0.01%
+6,205
New +$257K
MGK icon
1194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$216K 0.01%
8,440
-2,620
-24% -$65.4K
POST icon
1195
Post Holdings
POST
$4.21B
$216K 0.01%
+3,360
New +$206K
MFL
1196
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$216K 0.01%
17,250
+1,750
+11% +$22.3K
FTSM icon
1197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$215K 0.01%
3,574
+9
+0.3% +$540
IMO icon
1198
Imperial Oil
IMO
$62.3B
$215K 0.01%
6,650
-200
-3% -$6.41K
TRUP icon
1199
Trupanion
TRUP
$1.07B
$214K 0.01%
5,984
-900
-13% -$34.7K
BST icon
1200
BlackRock Science and Technology Trust
BST
$1.59B
$213K 0.01%
6,072
– –
46 47
48
49 50

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.