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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
IPFF
1226
DELISTED
iShares International Preferred Stock ETF
IPFF
$202K 0.01%
11,419
-574
-5% -$10.1K
CNCR
1227
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$201K 0.01%
+8,107
New +$199K
HEI icon
1228
HEICO Corp
HEI
$49.5B
$201K 0.01%
+2,167
New +$178K
XSMO icon
1229
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$201K 0.01%
+5,056
New +$197K
BCS.PRD.CL
1230
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$201K 0.01%
+7,700
New +$203K
XPH icon
1231
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$200K 0.01%
4,114
-1,866
-31% -$88.4K
RDFN
1232
DELISTED
Redfin
RDFN
$199K 0.01%
10,623
-2,222
-17% -$47K
HLX icon
1233
Helix Energy Solutions
HLX
$1.36B
$198K 0.01%
20,000
– –
STLA icon
1234
Stellantis
STLA
$17B
$197K 0.01%
11,245
-100
-0.9% -$1.77K
SLM icon
1235
SLM Corp
SLM
$4.86B
$195K 0.01%
17,466
+3,980
+30% +$46.1K
UXIN
1236
Uxin Ltd
UXIN
$308M
$193K ﹤0.01%
+285
New +$185K
MMU
1237
Western Asset Managed Municipals Fund
MMU
$550M
$191K ﹤0.01%
15,731
-2,647
-14% -$33.4K
PUMP icon
1238
ProPetro Holding
PUMP
$1.33B
$191K ﹤0.01%
11,565
+70
+0.6% +$1.13K
ECC
1239
Eagle Point Credit Company
ECC
$497M
$190K ﹤0.01%
10,591
-644
-6% -$11.8K
MHD icon
1240
BlackRock MuniHoldings Fund
MHD
$602M
$190K ﹤0.01%
+12,730
New +$197K
MDWD icon
1241
MediWound
MDWD
$181M
$189K ﹤0.01%
4,400
– –
RDC
1242
DELISTED
Rowan Companies Plc
RDC
$188K ﹤0.01%
10,000
– –
EIV
1243
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$187K ﹤0.01%
16,150
-850
-5% -$10.1K
CHY
1244
Calamos Convertible and High Income Fund
CHY
$999M
$186K ﹤0.01%
14,086
+3,384
+32% +$44.3K
NVG icon
1245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$186K ﹤0.01%
12,778
+2,057
+19% +$30.4K
AUY
1246
DELISTED
Yamana Gold, Inc.
AUY
$185K ﹤0.01%
74,224
-3,476
-4% -$9.65K
NGL icon
1247
NGL Energy Partners
NGL
$2.01B
$184K ﹤0.01%
15,900
+4,550
+40% +$55.3K
MERC icon
1248
Mercer International
MERC
$39.5M
$182K ﹤0.01%
10,855
+85
+0.8% +$1.48K
WPRT
1249
Westport Fuel Systems
WPRT
$32.7M
$178K ﹤0.01%
5,990
-10
-0.2% -$284
AFB
1250
AllianceBernstein National Municipal Income Fund
AFB
$314M
$173K ﹤0.01%
14,000
-750
-5% -$9.41K
48 49
50
51 52

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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.