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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
CEM
1251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$173K ﹤0.01%
2,377
+43
+2% +$3.15K
AES icon
1252
AES
AES
$10.6B
$172K ﹤0.01%
12,291
+2,291
+23% +$30.9K
GARS
1253
DELISTED
Garrison Capital Inc.
GARS
$171K ﹤0.01%
20,625
-599
-3% -$5.03K
ICMB icon
1254
Investcorp Credit Management BDC
ICMB
$11.2M
$170K ﹤0.01%
19,897
– –
PMO
1255
Franklin Municipal Opportunities Trust
PMO
$280M
$170K ﹤0.01%
14,850
-500
-3% -$5.8K
JFR icon
1256
Nuveen Floating Rate Income Fund
JFR
$1.23B
$169K ﹤0.01%
16,215
-6,150
-27% -$63.5K
VOXX
1257
DELISTED
VOXX International Corporation Class A
VOXX
$169K ﹤0.01%
32,500
– –
ACBI
1258
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$168K ﹤0.01%
10,000
– –
BCS icon
1259
Barclays
BCS
$93.4B
$167K ﹤0.01%
19,433
+1,528
+9% +$14.2K
GME icon
1260
GameStop
GME
$9.82B
$165K ﹤0.01%
43,200
-15,800
-27% -$60.6K
FIV
1261
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$163K ﹤0.01%
17,500
-1,000
-5% -$9.29K
BKN
1262
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$162K ﹤0.01%
+12,204
New +$170K
VVR icon
1263
Invesco Senior Income Trust
VVR
$459M
$161K ﹤0.01%
37,422
-724
-2% -$3.12K
BYM
1264
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$160K ﹤0.01%
12,500
+2,500
+25% +$32.7K
MYD
1265
DELISTED
BlackRock MuniYield Fund
MYD
$160K ﹤0.01%
12,167
-11,373
-48% -$155K
ERC
1266
Allspring Multi-Sector Income Fund
ERC
$254M
$158K ﹤0.01%
13,000
– –
SNDX icon
1267
Syndax Pharmaceuticals
SNDX
$1.73B
$158K ﹤0.01%
19,588
+4,311
+28% +$30.7K
JPC icon
1268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$157K ﹤0.01%
16,891
+147
+0.9% +$1.38K
MUI
1269
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$154K ﹤0.01%
11,750
-5,325
-31% -$70K
PIR
1270
DELISTED
Pier 1 Imports, Inc.
PIR
$154K ﹤0.01%
5,130
+730
+17% +$29K
JRO
1271
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$154K ﹤0.01%
14,877
+63
+0.4% +$644
GEG icon
1272
Great Elm Group
GEG
$68.4M
$153K ﹤0.01%
46,922
-4,722
-9% -$15.1K
MWA icon
1273
Mueller Water Products
MWA
$3.9B
$147K ﹤0.01%
+12,776
New +$151K
BOE icon
1274
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$145K ﹤0.01%
13,177
+91
+0.7% +$1.01K
JRS icon
1275
Nuveen Real Estate Income Fund
JRS
$250M
$145K ﹤0.01%
14,786
+3,748
+34% +$37.8K
49 50
51
52 53

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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.