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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
IRR
1276
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$145K ﹤0.01%
22,504
+37
+0.2% +$234
CIG icon
1277
CEMIG Preferred Shares
CIG
$6.21B
$144K ﹤0.01%
165,038
-18,477
-10% -$17.9K
FTF
1278
Franklin Limited Duration Income Trust
FTF
$232M
$144K ﹤0.01%
14,150
– –
VCV icon
1279
Invesco California Value Municipal Income Trust
VCV
$516M
$144K ﹤0.01%
+12,294
New +$146K
CHI
1280
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$142K ﹤0.01%
11,762
-4,200
-26% -$51.6K
ETW
1281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$142K ﹤0.01%
11,764
-220
-2% -$2.64K
SPPP
1282
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$141K ﹤0.01%
16,035
-18
-0.1% -$145
PRTA icon
1283
Prothena Corp
PRTA
$440M
$140K ﹤0.01%
10,705
-750
-7% -$10.8K
SRC
1284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K ﹤0.01%
3,450
-170
-5% -$7.04K
DBD
1285
DELISTED
Diebold Nixdorf Incorporated
DBD
$139K ﹤0.01%
31,103
-5,921
-16% -$43.2K
NAC icon
1286
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$137K ﹤0.01%
+10,621
New +$142K
MIE
1287
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$137K ﹤0.01%
13,100
+2,900
+28% +$30.6K
P
1288
DELISTED
Pandora Media Inc
P
$132K ﹤0.01%
13,800
-16,000
-54% -$135K
ACCO icon
1289
Acco Brands
ACCO
$390M
$129K ﹤0.01%
11,436
-6
-0.1% -$77
NHS
1290
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$129K ﹤0.01%
+11,800
New +$129K
HIE
1291
DELISTED
Miller/Howard High Income Equity Fund
HIE
$129K ﹤0.01%
10,500
– –
IBRX icon
1292
ImmunityBio
IBRX
$7.8B
$128K ﹤0.01%
34,600
+17,800
+106% +$56.3K
ESV
1293
DELISTED
Ensco Rowan plc
ESV
$128K ﹤0.01%
3,787
-10
-0.3% -$286
IRT icon
1294
Independence Realty Trust
IRT
$3.93B
$127K ﹤0.01%
12,062
– –
PMM
1295
Franklin Managed Municipal Income Trust
PMM
$269M
$125K ﹤0.01%
18,100
– –
DSE
1296
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$124K ﹤0.01%
+2,050
New +$122K
DSU icon
1297
BlackRock Debt Strategies Fund
DSU
$591M
$123K ﹤0.01%
11,045
-285
-3% -$3.21K
JPS
1298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K ﹤0.01%
13,948
-377
-3% -$3.34K
CRON
1299
Cronos Group
CRON
$1.08B
$121K ﹤0.01%
+10,865
New +$92.3K
CTR
1300
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$120K ﹤0.01%
2,117
-420
-17% -$24.4K
50 51
52
53 54

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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.