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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
CVS icon
101
CVS Health
CVS
$134B
$7.87M 0.2%
100,015
+19,181
+24% +$1.37M
KSU
102
DELISTED
Kansas City Southern
KSU
$7.82M 0.2%
69,053
+1,726
+3% +$197K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$7.66M 0.2%
193,948
-1,401
-0.7% -$57.4K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.65M 0.19%
186,542
-383
-0.2% -$16.1K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.62M 0.19%
141,328
-3,051
-2% -$164K
LUMN icon
106
Lumen
LUMN
$6.76B
$7.61M 0.19%
358,965
-68,972
-16% -$1.44M
BDX icon
107
Becton Dickinson
BDX
$45.6B
$7.56M 0.19%
29,697
-1,817
-6% -$448K
NOC icon
108
Northrop Grumman
NOC
$76B
$7.54M 0.19%
23,769
-7,824
-25% -$2.38M
FDX icon
109
FedEx
FDX
$73B
$7.54M 0.19%
31,306
+7,174
+30% +$1.74M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.47M 0.19%
185,575
+3,505
+2% +$141K
BX icon
111
Blackstone
BX
$102B
$7.47M 0.19%
196,053
-1,042
-0.5% -$37.6K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$7.37M 0.19%
317,987
-173
-0.1% -$3.99K
TSN icon
113
Tyson Foods
TSN
$21.4B
$7.36M 0.19%
123,552
+74,249
+151% +$4.64M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.3M 0.19%
193,808
-26,524
-12% -$973K
WFC icon
115
Wells Fargo
WFC
$258B
$7.29M 0.19%
138,771
+6,496
+5% +$371K
CME icon
116
CME Group
CME
$96.1B
$7.21M 0.18%
42,336
+222
+0.5% +$37.4K
UNP icon
117
Union Pacific
UNP
$172B
$7.12M 0.18%
43,725
+1,115
+3% +$168K
CSX icon
118
CSX Corp
CSX
$93B
$7.1M 0.18%
287,811
+28,104
+11% +$669K
OZK icon
119
Bank OZK
OZK
$5.57B
$7.08M 0.18%
186,619
+21,746
+13% +$893K
UMBF icon
120
UMB Financial
UMBF
$11.1B
$7.08M 0.18%
99,922
-5,235
-5% -$393K
CHE icon
121
Chemed
CHE
$7.1B
$7.05M 0.18%
22,055
-1,962
-8% -$625K
LHX icon
122
L3Harris
LHX
$50.7B
$6.98M 0.18%
41,223
+1,276
+3% +$203K
MCD icon
123
McDonald's
MCD
$191B
$6.96M 0.18%
41,623
-1,903
-4% -$305K
CB icon
124
Chubb
CB
$135B
$6.95M 0.18%
52,020
-2,363
-4% -$320K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.95M 0.18%
161,847
-4,831
-3% -$209K
3 4
5
6 7

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WA
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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.